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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
VV icon
951
Vanguard Large-Cap ETF
VV
$52.1B
$64K ﹤0.01%
347
– –
TSPQ.U
952
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$64K ﹤0.01%
+6,443
New +$64.5K
CRD.B icon
953
Crawford & Co Class B
CRD.B
$512M
$63K ﹤0.01%
6,500
– –
GOLF icon
954
Acushnet Holdings
GOLF
$6.02B
$63K ﹤0.01%
1,518
– –
XLY icon
955
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$63K ﹤0.01%
754
+38
+5% +$3.16K
REVHU
956
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$63K ﹤0.01%
+6,300
New +$63.2K
PRFZ icon
957
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$62K ﹤0.01%
1,750
– –
ASAXU
958
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$62K ﹤0.01%
+6,300
New +$63.5K
MIT.U
959
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$61K ﹤0.01%
+6,100
New +$61.9K
LJAQ
960
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$61K ﹤0.01%
+6,300
New +$61.4K
GHAC
961
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$61K ﹤0.01%
+6,300
New +$61.6K
BGS icon
962
B&G Foods
BGS
$300M
$60K ﹤0.01%
1,925
– –
FHN icon
963
First Horizon
FHN
$12.2B
$60K ﹤0.01%
3,526
– –
FXB icon
964
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$60K ﹤0.01%
450
– –
IRTC icon
965
iRhythm Holdings
IRTC
$3.81B
$60K ﹤0.01%
430
+140
+48% +$25.1K
PENN icon
966
PENN Entertainment
PENN
$2.85B
$60K ﹤0.01%
576
+178
+45% +$19.7K
RH icon
967
RH
RH
$3.42B
$60K ﹤0.01%
+100
New +$49.3K
XEL icon
968
Xcel Energy
XEL
$50.7B
$60K ﹤0.01%
900
-946
-51% -$59.8K
NVSAU
969
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$60K ﹤0.01%
+6,000
New +$62K
JOFF
970
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$60K ﹤0.01%
+6,200
New +$60.1K
AT
971
DELISTED
Atlantic Power Corporation
AT
$60K ﹤0.01%
+20,700
New +$58K
ELAN icon
972
Elanco Animal Health
ELAN
$12.9B
$59K ﹤0.01%
2,000
– –
JWN
973
PUT
DELISTED
Nordstrom
JWN
$59K ﹤0.01%
+247
New +$9.13K
OSK icon
974
Oshkosh
OSK
$9.51B
$59K ﹤0.01%
500
– –
MN
975
DELISTED
MANNING & NAPIER, INC.
MN
$59K ﹤0.01%
9,150
-17,000
-65% -$115K
37 38
39
40 41

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GCM
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CCWM
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GCL
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KCM
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SCB
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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.