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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
BRPMU
1026
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$50K ﹤0.01%
+5,000
New +$51K
LATN
1027
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$50K ﹤0.01%
+5,000
New +$51.2K
VTJ
1028
DELISTED
INVESCO VAN KAMPEN TR INVT GRADE NEW JERSEY MUNS
VTJ
$50K ﹤0.01%
367
-313
-46% -$42.6K
ALC icon
1029
Alcon
ALC
$32.8B
$49K ﹤0.01%
696
-225
-24% -$15.9K
CACI icon
1030
CACI
CACI
$11B
$49K ﹤0.01%
200
– –
DTD icon
1031
WisdomTree US Total Dividend Fund
DTD
$1.65B
$49K ﹤0.01%
864
– –
FLO icon
1032
Flowers Foods
FLO
$1.62B
$49K ﹤0.01%
2,076
– –
TOTL icon
1033
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$49K ﹤0.01%
1,025
– –
WEC icon
1034
WEC Energy
WEC
$37.1B
$49K ﹤0.01%
528
-29
-5% -$2.53K
XOP icon
1035
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$49K ﹤0.01%
600
-62
-9% -$4.73K
GTM
1036
ZoomInfo Technologies
GTM
$908M
$49K ﹤0.01%
1,000
– –
AEACU
1037
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$49K ﹤0.01%
+5,000
New +$51.2K
DLCA
1038
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$49K ﹤0.01%
+5,000
New +$48.9K
FINMU
1039
DELISTED
Marlin Technology Corporation Unit
FINMU
$49K ﹤0.01%
+5,000
New +$51.8K
EPWR
1040
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$49K ﹤0.01%
+5,043
New +$49.2K
FVIV.U
1041
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$49K ﹤0.01%
+5,000
New +$49.9K
EMF
1042
Templeton Emerging Markets Fund
EMF
$312M
$48K ﹤0.01%
2,500
– –
FISV
1043
Fiserv Inc
FISV
$27.9B
$48K ﹤0.01%
405
+5
+1% +$574
WTV icon
1044
WisdomTree US Value Fund
WTV
$3.22B
$48K ﹤0.01%
+850
New +$45.5K
ZM icon
1045
Zoom
ZM
$26.7B
$48K ﹤0.01%
150
-44
-23% -$16.2K
FRC
1046
DELISTED
First Republic Bank
FRC
$48K ﹤0.01%
288
– –
NXU.U
1047
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$48K ﹤0.01%
+4,813
New +$50.2K
APLT
1048
DELISTED
Applied Therapeutics
APLT
$47K ﹤0.01%
2,500
– –
SPXC icon
1049
PUT
SPX Corp
SPXC
$11B
$47K ﹤0.01%
40
– –
FTK icon
1050
Flotek Industries
FTK
$881M
$46K ﹤0.01%
4,538
– –
40 41
42
43 44

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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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RS
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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.