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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
QUAL icon
1051
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$46K ﹤0.01%
374
+58
+18% +$6.85K
SPG icon
1052
Simon Property Group
SPG
$76.8B
$46K ﹤0.01%
400
– –
TREX icon
1053
Trex
TREX
$4.6B
$46K ﹤0.01%
500
– –
ALXN
1054
DELISTED
Alexion Pharmaceuticals
ALXN
$46K ﹤0.01%
+300
New +$46.4K
DUK.PRA icon
1055
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$976M
$45K ﹤0.01%
1,620
– –
IAT icon
1056
iShares US Regional Banks ETF
IAT
$679M
$45K ﹤0.01%
800
– –
WIW
1057
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$45K ﹤0.01%
3,700
-2,500
-40% -$30.7K
BKCC
1058
DELISTED
BlackRock Capital Investment Corporation
BKCC
$45K ﹤0.01%
13,293
– –
DKNG icon
1059
DraftKings
DKNG
$12.1B
$44K ﹤0.01%
720
-246
-25% -$14.8K
GIII icon
1060
PUT
G-III Apparel Group
GIII
$1.55B
$44K ﹤0.01%
+297
New +$8.66K
IGV icon
1061
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$44K ﹤0.01%
640
-200
-24% -$14.2K
NIO icon
1062
NIO
NIO
$11.7B
$44K ﹤0.01%
1,117
– –
SCI icon
1063
Service Corp International
SCI
$11.8B
$44K ﹤0.01%
869
+3
+0.3% +$150
VXUS icon
1064
Vanguard Total International Stock ETF
VXUS
$152B
$44K ﹤0.01%
708
+5
+0.7% +$314
NUO
1065
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$44K ﹤0.01%
2,800
– –
EXAS
1066
DELISTED
Exact Sciences
EXAS
$43K ﹤0.01%
325
– –
HOMB icon
1067
Home BancShares
HOMB
$6.29B
$43K ﹤0.01%
1,576
– –
WSBC icon
1068
WesBanco
WSBC
$4B
$43K ﹤0.01%
1,180
– –
XLB icon
1069
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$43K ﹤0.01%
80
-326
-80% -$12.3K
XLP icon
1070
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$43K ﹤0.01%
633
– –
GBT
1071
DELISTED
Global Blood Therapeutics, Inc.
GBT
$43K ﹤0.01%
1,050
– –
ET icon
1072
Energy Transfer Partners
ET
$69.4B
$42K ﹤0.01%
5,535
-400
-7% -$2.92K
IFN
1073
Aberdeen India Fund
IFN
$494M
$42K ﹤0.01%
1,966
– –
CNA icon
1074
CNA Financial
CNA
$15B
$41K ﹤0.01%
+925
New +$39.5K
EIX icon
1075
Edison International
EIX
$31.3B
$41K ﹤0.01%
702
-39
-5% -$2.29K
41 42
43
44 45

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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
EFG International Zurich $4.67B AUM
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.