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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$3.62B
AUM Growth
+$517M
Cap. Flow
+$189M
Cap. Flow %
5.22%
Top 10 Hldgs %
23.23%
Holding
1,970
New
421
Increased
370
Reduced
367
Closed
146

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$81.7M
2
OSPN icon
OneSpan
OSPN
+$22.1M
3
FWRD icon
Forward Air
FWRD
+$20.6M
4
BERY
Berry Global Group, Inc.
BERY
+$18.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$23.6M
2
DAR icon
Darling Ingredients
DAR
+$19.6M
3
CTRN icon
Citi Trends
CTRN
+$13.5M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$11.5M
5
VZ icon
Verizon
VZ
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.63%
2 Industrials 12.61%
3 Financials 11.87%
4 Technology 10.54%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANE icon
926
Teucrium Sugar Fund
CANE
$74.2M
$70K ﹤0.01%
+10,000
New +$71.9K
TBCPU
927
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$70K ﹤0.01%
+7,100
New +$72.6K
STRE.U
928
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$70K ﹤0.01%
+7,000
New +$69.8K
LEGAU
929
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$70K ﹤0.01%
+7,000
New +$69.7K
EBACU
930
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$70K ﹤0.01%
+7,000
New +$70K
MACC.U
931
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$70K ﹤0.01%
+6,999
New +$69.8K
HES
932
DELISTED
Hess
HES
$69K ﹤0.01%
970
– –
XLF icon
933
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$69K ﹤0.01%
1,000
-1,200
-55% -$38.5K
XNTK icon
934
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$69K ﹤0.01%
476
– –
DHS icon
935
WisdomTree US High Dividend Fund
DHS
$1.59B
$68K ﹤0.01%
895
+2
+0.2% +$144
SJNK icon
936
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$68K ﹤0.01%
2,483
– –
MDH
937
DELISTED
MDH Acquisition Corp.
MDH
$68K ﹤0.01%
+7,041
New +$68.2K
EGOV
938
DELISTED
NIC Inc
EGOV
$68K ﹤0.01%
+2,000
New +$63.1K
EBMT icon
939
Eagle Bancorp Montana
EBMT
$188M
$67K ﹤0.01%
2,750
– –
INDA icon
940
iShares MSCI India ETF
INDA
$6.85B
$67K ﹤0.01%
1,600
– –
XBI icon
941
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$67K ﹤0.01%
491
-154
-24% -$23.1K
EBS icon
942
Emergent Biosolutions
EBS
$374M
$66K ﹤0.01%
710
-27,309
-97% -$2.8M
SNOW icon
943
Snowflake
SNOW
$95.1B
$66K ﹤0.01%
289
+287
+14,350% +$76.6K
TXT icon
944
Textron
TXT
$15.7B
$66K ﹤0.01%
1,170
– –
LUB
945
DELISTED
Luby's Inc.
LUB
$66K ﹤0.01%
20,000
– –
KEY.PRJ icon
946
KeyCorp Series F Preferred Stock
KEY.PRJ
$367M
$65K ﹤0.01%
2,400
– –
TD icon
947
Toronto Dominion Bank
TD
$199B
$65K ﹤0.01%
1,000
– –
EAC
948
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$65K ﹤0.01%
+6,709
New +$65.4K
M icon
949
PUT
Macy's
M
$6.6B
$64K ﹤0.01%
+662
New +$10.1K
OXY icon
950
Occidental Petroleum
OXY
$53.6B
$64K ﹤0.01%
2,428
+919
+61% +$23K
36 37
38
39 40

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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SCB
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EI
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VDI
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Ancora Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ancora Advisors held 1,970 positions worth $3.62B, up 17% from $3.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ancora Advisors deployed $189M of net new capital in Q1 2021, opening 421 new positions and adding to 370 existing holdings. Its largest new stake was Eastman Chemical: 133,279 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MTS Systems Corp, an estimated $23.6M trimmed.

  • Ancora Advisors's largest Q1 2021 buy was Eastman Chemical: 133,279 shares worth $14.7M.
  • Ancora Advisors added most to Kohl's in Q1 2021, an estimated $81.7M increase.
  • Ancora Advisors's biggest Q1 2021 reduction was MTS Systems Corp, cutting an estimated $23.6M.
  • Ancora Advisors fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $5.73M.
  • Ancora Advisors's ten largest holdings make up 23% of its $3.62B portfolio in Q1 2021.
  • Ancora Advisors opened 421 new positions and closed 146 in Q1 2021.
  • Ancora Advisors's portfolio value rose 17% quarter-over-quarter to $3.62B.

Based on Ancora Advisors's 13F filing for Q1 2021, filed 14 May 2021.