We are live on ! Find out more
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
WRK
1151
DELISTED
WestRock Company
WRK
$29K ﹤0.01%
560
– –
ARRWU
1152
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$29K ﹤0.01%
+2,935
New +$29.3K
AYX
1153
DELISTED
Alteryx Inc
AYX
$29K ﹤0.01%
350
+50
+17% +$5.3K
FTEV.U
1154
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$29K ﹤0.01%
+2,929
New +$29.2K
NEWR
1155
DELISTED
New Relic, Inc.
NEWR
$28K ﹤0.01%
450
– –
EJFAU
1156
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$28K ﹤0.01%
+2,800
New +$28K
OPTU
1157
Optimum Communications Inc
OPTU
$298M
$27K ﹤0.01%
820
– –
CTEC icon
1158
Global X ClimateTech ETF
CTEC
$23.8M
$27K ﹤0.01%
244
– –
DOL icon
1159
WisdomTree True Developed International Fund
DOL
$816M
$27K ﹤0.01%
572
– –
FEZ icon
1160
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$27K ﹤0.01%
600
– –
MNST icon
1161
Monster Beverage
MNST
$93.2B
$27K ﹤0.01%
594
-312
-34% -$14K
NIE
1162
Virtus Equity & Convertible Income Fund
NIE
$715M
$27K ﹤0.01%
958
– –
PVH icon
1163
PUT
PVH
PVH
$3.87B
$27K ﹤0.01%
+79
New +$7.81K
USIG icon
1164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27K ﹤0.01%
463
-103
-18% -$6.2K
VRSK icon
1165
Verisk Analytics
VRSK
$27.1B
$27K ﹤0.01%
155
– –
VGII.U
1166
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$27K ﹤0.01%
+2,700
New +$26.9K
ESGD icon
1167
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$26K ﹤0.01%
+348
New +$26.2K
FHLC icon
1168
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$26K ﹤0.01%
444
+239
+117% +$14.1K
GIS icon
1169
General Mills
GIS
$19.5B
$26K ﹤0.01%
425
– –
ICF icon
1170
iShares Select U.S. REIT ETF
ICF
$2.12B
$26K ﹤0.01%
452
+100
+28% +$5.51K
BCIC
1171
BCP Investment Corp
BCIC
$88.1M
$26K ﹤0.01%
1,200
-3,351
-74% -$67.7K
QQQE icon
1172
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$26K ﹤0.01%
344
– –
REMX icon
1173
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$26K ﹤0.01%
350
– –
SOFI icon
1174
SoFi Technologies
SOFI
$21.7B
$26K ﹤0.01%
+1,500
New +$29.6K
VREX icon
1175
Varex Imaging
VREX
$463M
$26K ﹤0.01%
1,265
– –
45 46
47
48 49

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.