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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
EWJ icon
1101
iShares MSCI Japan ETF
EWJ
$21.2B
$38K ﹤0.01%
561
-172
-23% -$11.9K
IYE icon
1102
iShares US Energy ETF
IYE
$1.72B
$38K ﹤0.01%
+1,449
New +$35.6K
IYG icon
1103
iShares US Financial Services ETF
IYG
$2.16B
$38K ﹤0.01%
657
+474
+259% +$25.6K
TWTR
1104
DELISTED
Twitter, Inc.
TWTR
$38K ﹤0.01%
600
– –
AMLP icon
1105
Alerian MLP ETF
AMLP
$12.8B
$37K ﹤0.01%
1,200
– –
BLOK icon
1106
Amplify Blockchain Technology ETF
BLOK
$1.07B
$37K ﹤0.01%
656
+452
+222% +$22K
ENR icon
1107
Energizer
ENR
$1.48B
$37K ﹤0.01%
772
-64,458
-99% -$2.96M
FNX icon
1108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$37K ﹤0.01%
397
– –
BRSL
1109
Brightstar Lottery PLC
BRSL
$1.95B
$37K ﹤0.01%
2,304
– –
JCI icon
1110
Johnson Controls International
JCI
$84.8B
$37K ﹤0.01%
620
– –
NUV icon
1111
Nuveen Municipal Value Fund
NUV
$1.89B
$37K ﹤0.01%
3,332
– –
SBAC icon
1112
SBA Communications
SBAC
$18.8B
$37K ﹤0.01%
132
-63
-32% -$16.7K
XPEV icon
1113
XPeng
XPEV
$12.2B
$37K ﹤0.01%
1,000
– –
AVYA
1114
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$37K ﹤0.01%
1,310
– –
DHI icon
1115
D.R. Horton
DHI
$42.2B
$36K ﹤0.01%
400
-232
-37% -$18.2K
GDXJ icon
1116
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$36K ﹤0.01%
800
– –
SYLD icon
1117
Cambria Shareholder Yield ETF
SYLD
$992M
$36K ﹤0.01%
600
-600
-50% -$33.2K
PRMW
1118
DELISTED
Primo Water Corporation
PRMW
$36K ﹤0.01%
2,220
– –
WTER
1119
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$36K ﹤0.01%
2,222
– –
ETO
1120
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$35K ﹤0.01%
1,325
– –
FDX icon
1121
PUT
FedEx
FDX
$71.9B
$35K ﹤0.01%
20
+9
+82% +$2.32K
FNDF icon
1122
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$35K ﹤0.01%
1,077
+7
+0.7% +$219
EWS icon
1123
iShares MSCI Singapore ETF
EWS
$1.03B
$34K ﹤0.01%
1,443
-30
-2% -$673
PTON icon
1124
Peloton Interactive
PTON
$2.73B
$34K ﹤0.01%
+300
New +$39.8K
RGNX icon
1125
Regenxbio
RGNX
$613M
$34K ﹤0.01%
1,000
– –
43 44
45
46 47

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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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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.