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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
CRHM
976
DELISTED
CRH Medical Corporation
CRHM
$59K ﹤0.01%
+15,000
New +$48.5K
MUB icon
977
iShares National Muni Bond ETF
MUB
$45.3B
$58K ﹤0.01%
+500
New +$58.3K
OEF icon
978
iShares S&P 100 ETF
OEF
$19.8B
$58K ﹤0.01%
320
– –
BTAL icon
979
AGF US Market Neutral Anti-Beta Fund
BTAL
$309M
$57K ﹤0.01%
3,331
– –
TOL icon
980
Toll Brothers
TOL
$14.4B
$57K ﹤0.01%
1,000
– –
ZBH icon
981
Zimmer Biomet
ZBH
$18.6B
$57K ﹤0.01%
365
– –
ARCB icon
982
ArcBest
ARCB
$3.3B
$56K ﹤0.01%
800
-2,163
-73% -$125K
DWM icon
983
WisdomTree International Equity Fund
DWM
$669M
$56K ﹤0.01%
1,065
– –
FCX icon
984
Freeport-McMoran
FCX
$87.5B
$56K ﹤0.01%
1,700
-250
-13% -$8.11K
PLTR icon
985
Palantir
PLTR
$289B
$56K ﹤0.01%
2,400
+400
+20% +$11K
PNR icon
986
Pentair
PNR
$10.7B
$56K ﹤0.01%
900
-41,296
-98% -$2.37M
HYACU
987
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$56K ﹤0.01%
+5,675
New +$56.6K
EPP icon
988
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$55K ﹤0.01%
1,100
– –
LRCX icon
989
Lam Research
LRCX
$330B
$55K ﹤0.01%
920
– –
EQHA.U
990
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$55K ﹤0.01%
+5,500
New +$55.8K
AYI icon
991
Acuity Brands
AYI
$10.2B
$54K ﹤0.01%
330
– –
FV icon
992
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$54K ﹤0.01%
1,200
– –
PHO icon
993
Invesco Water Resources ETF
PHO
$2.04B
$54K ﹤0.01%
1,084
+1
+0.1% +$48
VBK icon
994
Vanguard Small-Cap Growth ETF
VBK
$23B
$54K ﹤0.01%
195
+28
+17% +$7.89K
FOREU
995
DELISTED
Foresight Acquisition Corp. Units
FOREU
$54K ﹤0.01%
+5,400
New +$54.7K
BSTZ icon
996
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
$53K ﹤0.01%
1,497
– –
CB icon
997
Chubb
CB
$141B
$53K ﹤0.01%
338
-8
-2% -$1.29K
IWO icon
998
iShares Russell 2000 Growth ETF
IWO
$14.2B
$53K ﹤0.01%
175
– –
MGA icon
999
Magna International
MGA
$18.5B
$53K ﹤0.01%
600
– –
MKC icon
1000
McCormick & Company Non-Voting
MKC
$13.9B
$53K ﹤0.01%
600
– –
38 39
40
41 42

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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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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.