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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
SRCL
1126
DELISTED
Stericycle Inc
SRCL
$34K ﹤0.01%
500
– –
HUBB icon
1127
Hubbell
HUBB
$26.3B
$33K ﹤0.01%
175
– –
ROKU icon
1128
Roku
ROKU
$21.2B
$33K ﹤0.01%
100
– –
NAAC
1129
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$33K ﹤0.01%
+3,300
New +$32.3K
POW
1130
DELISTED
Powered Brands Class A Ordinary Shares
POW
$33K ﹤0.01%
+3,366
New +$32.8K
MNR
1131
DELISTED
Monmouth Real Estate Investment Corp
MNR
$33K ﹤0.01%
1,850
– –
K
1132
DELISTED
Kellanova
K
$32K ﹤0.01%
533
-24
-4% -$1.34K
THMAU
1133
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$32K ﹤0.01%
+3,200
New +$32.7K
SUSB icon
1134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$31K ﹤0.01%
+1,209
New +$31.5K
INDT
1135
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$31K ﹤0.01%
508
+8
+2% +$510
FCAX
1136
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$31K ﹤0.01%
+3,200
New +$31.6K
GT icon
1137
Goodyear
GT
$2.04B
$30K ﹤0.01%
1,700
– –
MFC icon
1138
Manulife Financial
MFC
$73.2B
$30K ﹤0.01%
1,388
– –
NMRK icon
1139
Newmark Group
NMRK
$2.82B
$30K ﹤0.01%
3,000
– –
UAL icon
1140
United Airlines
UAL
$39.1B
$30K ﹤0.01%
518
-35
-6% -$1.71K
VTRS icon
1141
Viatris
VTRS
$20.5B
$30K ﹤0.01%
2,158
-7,375
-77% -$120K
RJA
1142
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$30K ﹤0.01%
4,268
– –
FNFI
1143
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$30K ﹤0.01%
2,750
– –
EPS icon
1144
WisdomTree US LargeCap Fund
EPS
$1.57B
$29K ﹤0.01%
660
– –
EQR icon
1145
Equity Residential
EQR
$25.2B
$29K ﹤0.01%
400
– –
EWT icon
1146
iShares MSCI Taiwan ETF
EWT
$9.99B
$29K ﹤0.01%
471
– –
IJJ icon
1147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$29K ﹤0.01%
280
+240
+600% +$22.9K
NXP icon
1148
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$29K ﹤0.01%
1,659
– –
SLV icon
1149
CALL
iShares Silver Trust
SLV
$28.3B
$29K ﹤0.01%
+400
New +$9.74K
SUSL icon
1150
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$29K ﹤0.01%
425
– –
44 45
46
47 48

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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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 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.