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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
SNAP icon
1076
Snap
SNAP
$7.6B
$41K ﹤0.01%
788
– –
TLRY icon
1077
Tilray
TLRY
$498M
$41K ﹤0.01%
180
+50
+38% +$11.7K
YUM icon
1078
Yum! Brands
YUM
$40.7B
$41K ﹤0.01%
382
– –
FACT.U
1079
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$41K ﹤0.01%
+4,152
New +$41.6K
SLCR
1080
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$41K ﹤0.01%
+4,200
New +$40.8K
EXC icon
1081
Exelon
EXC
$48.2B
$40K ﹤0.01%
1,281
– –
FNDB icon
1082
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$40K ﹤0.01%
2,319
– –
IEF icon
1083
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$40K ﹤0.01%
351
– –
LAMR icon
1084
Lamar Advertising Co
LAMR
$16.3B
$40K ﹤0.01%
430
– –
MDYV icon
1085
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$40K ﹤0.01%
605
+5
+0.8% +$307
STPZ icon
1086
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$40K ﹤0.01%
724
– –
ZION icon
1087
Zions Bancorporation
ZION
$10B
$40K ﹤0.01%
730
– –
KKR icon
1088
KKR & Co
KKR
$91.3B
$39K ﹤0.01%
800
– –
LBTYK icon
1089
Liberty Global Class C
LBTYK
$3.27B
$39K ﹤0.01%
1,539
– –
PRK icon
1090
Park National Corp
PRK
$3.43B
$39K ﹤0.01%
300
– –
SCHA icon
1091
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$39K ﹤0.01%
1,580
+144
+10% +$3.54K
PROS
1092
DELISTED
ProSight Global, Inc.
PROS
$39K ﹤0.01%
+3,100
New +$39.4K
CATM
1093
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$39K ﹤0.01%
+1,000
New +$38.9K
STAY
1094
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$39K ﹤0.01%
+2,000
New +$32.6K
CHAA.U
1095
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$39K ﹤0.01%
+3,904
New +$39.8K
BETZ icon
1096
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$38K ﹤0.01%
+1,247
New +$37.7K
DELL icon
1097
Dell
DELL
$276B
$38K ﹤0.01%
846
– –
DRIV icon
1098
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$38K ﹤0.01%
1,436
+1,018
+244% +$27.4K
EBAY icon
1099
eBay
EBAY
$50.3B
$38K ﹤0.01%
625
– –
ELV icon
1100
Elevance Health
ELV
$82.1B
$38K ﹤0.01%
107
+4
+4% +$1.29K
42 43
44
45 46

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DCP
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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
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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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.