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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
ACWX icon
1176
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$25K ﹤0.01%
456
– –
AKAM icon
1177
Akamai
AKAM
$16.4B
$25K ﹤0.01%
250
– –
EDIT icon
1178
Editas Medicine
EDIT
$411M
$25K ﹤0.01%
600
-100
-14% -$5.7K
EP.PRC icon
1179
El Paso Energy Capital Trust I
EP.PRC
$223M
$25K ﹤0.01%
500
– –
EXPE icon
1180
Expedia Group
EXPE
$33.4B
$25K ﹤0.01%
143
– –
IYK icon
1181
iShares US Consumer Staples ETF
IYK
$1.41B
$25K ﹤0.01%
420
– –
JACK icon
1182
Jack in the Box
JACK
$299M
$25K ﹤0.01%
230
– –
OKE icon
1183
Oneok
OKE
$56.4B
$25K ﹤0.01%
490
– –
RS icon
1184
Reliance Steel & Aluminium
RS
$20.6B
$25K ﹤0.01%
167
– –
SHC icon
1185
Sotera Health
SHC
$4.92B
$25K ﹤0.01%
1,000
– –
SPDW icon
1186
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$25K ﹤0.01%
710
-183
-20% -$6.42K
TDOC icon
1187
Teladoc Health
TDOC
$1.61B
$25K ﹤0.01%
+140
New +$32.5K
BCPC
1188
Balchem Corp
BCPC
$5.29B
$25K ﹤0.01%
200
– –
NTCO
1189
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$25K ﹤0.01%
1,500
– –
BDC icon
1190
Belden
BDC
$4.12B
$24K ﹤0.01%
538
– –
BOND icon
1191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$24K ﹤0.01%
+219
New +$24.4K
DNB
1192
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
+990
New +$23.8K
IJK icon
1193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$24K ﹤0.01%
+308
New +$23.7K
QUS icon
1194
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$24K ﹤0.01%
219
-55
-20% -$5.9K
RCKY icon
1195
Rocky Brands
RCKY
$313M
$24K ﹤0.01%
450
– –
SIL icon
1196
Global X Silver Miners ETF NEW
SIL
$4.09B
$24K ﹤0.01%
614
– –
SIVR icon
1197
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$24K ﹤0.01%
1,000
-950
-49% -$24.1K
VAC icon
1198
Marriott Vacations Worldwide
VAC
$3.4B
$24K ﹤0.01%
135
– –
VRTX icon
1199
Vertex Pharmaceuticals
VRTX
$122B
$24K ﹤0.01%
110
– –
NSTC.U
1200
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$24K ﹤0.01%
+2,400
New +$24K
46 47
48
49 50

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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.