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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
BFC icon
1201
Bank First Corp
BFC
$1.65B
$23K ﹤0.01%
301
– –
BLD
1202
DELISTED
TopBuild
BLD
$23K ﹤0.01%
111
– –
BWA icon
1203
BorgWarner
BWA
$13.1B
$23K ﹤0.01%
568
– –
IDRV icon
1204
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$23K ﹤0.01%
496
– –
LGND icon
1205
Ligand Pharmaceuticals
LGND
$5.96B
$23K ﹤0.01%
240
– –
ONEQ icon
1206
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$23K ﹤0.01%
+440
New +$22.8K
QRVO icon
1207
Qorvo
QRVO
$7.92B
$23K ﹤0.01%
127
-34
-21% -$5.97K
SIRI icon
1208
SiriusXM
SIRI
$10.5B
$23K ﹤0.01%
385
-165
-30% -$10.1K
TEX icon
1209
Terex
TEX
$7.89B
$23K ﹤0.01%
500
– –
ZBRA icon
1210
Zebra Technologies
ZBRA
$12.6B
$23K ﹤0.01%
48
-23
-32% -$10.3K
CNRD
1211
DELISTED
CONRAD INDUSTRIES INC
CNRD
$23K ﹤0.01%
1,698
– –
BND icon
1212
Vanguard Total Bond Market
BND
$158B
$22K ﹤0.01%
257
+2
+0.8% +$172
CUT icon
1213
Invesco MSCI Global Timber ETF
CUT
$32.4M
$22K ﹤0.01%
600
– –
FMS icon
1214
Fresenius Medical Care
FMS
$13.4B
$22K ﹤0.01%
600
– –
HRB icon
1215
H&R Block
HRB
$5.37B
$22K ﹤0.01%
+1,000
New +$18.9K
KTOS icon
1216
Kratos Defense & Security Solutions
KTOS
$9.27B
$22K ﹤0.01%
805
– –
SCHP icon
1217
Schwab US TIPS ETF
SCHP
$16.3B
$22K ﹤0.01%
720
+168
+30% +$5.18K
MIK
1218
DELISTED
Michaels Stores, Inc
MIK
$22K ﹤0.01%
+1,000
New +$17.7K
PS
1219
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$22K ﹤0.01%
+1,000
New +$21.4K
ACLS icon
1220
Axcelis
ACLS
$3.94B
$21K ﹤0.01%
500
– –
BBDC icon
1221
Barings BDC
BBDC
$868M
$21K ﹤0.01%
2,119
+39
+2% +$371
CSX icon
1222
PUT
CSX Corp
CSX
$96B
$21K ﹤0.01%
378
+195
+107% +$5.95K
EBIZ icon
1223
Global X E-commerce ETF
EBIZ
$27.9M
$21K ﹤0.01%
+614
New +$21.5K
FFIV icon
1224
F5
FFIV
$23B
$21K ﹤0.01%
100
– –
KDP icon
1225
Keurig Dr Pepper
KDP
$41B
$21K ﹤0.01%
610
– –
47 48
49
50 51

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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
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SCB
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EI
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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.