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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
NUE icon
1001
Nucor
NUE
$59.4B
$53K ﹤0.01%
662
-150
-18% -$9.09K
UHS icon
1002
Universal Health Services
UHS
$9.71B
$53K ﹤0.01%
400
-100
-20% -$13.3K
WPM icon
1003
Wheaton Precious Metals
WPM
$49.6B
$53K ﹤0.01%
1,400
– –
PTVCB
1004
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$53K ﹤0.01%
+2,300
New +$43.6K
BCV
1005
Bancroft Fund
BCV
$133M
$52K ﹤0.01%
1,750
– –
BG icon
1006
Bunge Global
BG
$22.9B
$52K ﹤0.01%
660
– –
MELI icon
1007
Mercado Libre
MELI
$94.8B
$52K ﹤0.01%
35
-9
-20% -$15.3K
OMC icon
1008
Omnicom Group
OMC
$24.7B
$52K ﹤0.01%
700
– –
PDX
1009
PIMCO Dynamic Income Strategy Fund
PDX
$949M
$52K ﹤0.01%
5,000
– –
SPWH icon
1010
Sportsman's Warehouse
SPWH
$44.9M
$52K ﹤0.01%
+3,000
New +$52.2K
ALNT icon
1011
Allient
ALNT
$1.4B
$51K ﹤0.01%
1,500
-1,500
-50% -$49.6K
AOA icon
1012
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$51K ﹤0.01%
+758
New +$50.1K
BOTZ icon
1013
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$51K ﹤0.01%
1,538
– –
PLD icon
1014
Prologis
PLD
$138B
$51K ﹤0.01%
480
-103
-18% -$10.5K
KAMN
1015
DELISTED
Kaman Corp
KAMN
$51K ﹤0.01%
1,003
+3
+0.3% +$163
MSDAU
1016
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$51K ﹤0.01%
+5,000
New +$50.2K
ASPCU
1017
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$51K ﹤0.01%
+5,100
New +$52K
ADRE
1018
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$51K ﹤0.01%
900
– –
DGRS icon
1019
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$50K ﹤0.01%
1,091
– –
MX icon
1020
Magnachip Semiconductor
MX
$118M
$50K ﹤0.01%
+2,000
New +$39.2K
NDAQ icon
1021
Nasdaq
NDAQ
$53.5B
$50K ﹤0.01%
1,026
– –
SPKBU
1022
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$50K ﹤0.01%
+5,000
New +$49.9K
FCRD
1023
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$50K ﹤0.01%
12,296
+299
+2% +$1.15K
LOKM.U
1024
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$50K ﹤0.01%
+5,000
New +$50.9K
SBII.U
1025
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$50K ﹤0.01%
+5,000
New +$49.8K
39 40
41
42 43

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.