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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
LBTYA icon
1226
Liberty Global Class A
LBTYA
$3.35B
$21K ﹤0.01%
800
– –
PHM icon
1227
Pultegroup
PHM
$24.9B
$21K ﹤0.01%
400
– –
POOL icon
1228
Pool Corp
POOL
$6.73B
$21K ﹤0.01%
62
– –
TEL icon
1229
TE Connectivity
TEL
$60.2B
$21K ﹤0.01%
163
+150
+1,154% +$19.3K
XLU icon
1230
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$21K ﹤0.01%
656
+256
+64% +$7.94K
MDH.U
1231
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$21K ﹤0.01%
+2,100
New +$21.3K
BSJM
1232
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$21K ﹤0.01%
+903
New +$21K
AFL icon
1233
Aflac
AFL
$64.4B
$20K ﹤0.01%
400
-370
-48% -$17.8K
BLNK icon
1234
Blink Charging
BLNK
$79.5M
$20K ﹤0.01%
480
+300
+167% +$13.1K
ESPO icon
1235
VanEck Video Gaming and eSports ETF
ESPO
$239M
$20K ﹤0.01%
288
+13
+5% +$947
FTV icon
1236
Fortive
FTV
$19.2B
$20K ﹤0.01%
381
– –
HTGC icon
1237
Hercules Capital
HTGC
$2.95B
$20K ﹤0.01%
1,250
– –
NWSA icon
1238
News Corp Class A
NWSA
$14.8B
$20K ﹤0.01%
800
– –
TTD icon
1239
Trade Desk
TTD
$8.41B
$20K ﹤0.01%
300
+70
+30% +$5.41K
U icon
1240
Unity
U
$13.3B
$20K ﹤0.01%
+204
New +$25.1K
AKTS
1241
DELISTED
Akoustis Technologies Inc
AKTS
$20K ﹤0.01%
+1,500
New +$21.8K
CVIIU
1242
DELISTED
Churchill Capital Corp VII Units
CVIIU
$20K ﹤0.01%
+2,000
New +$20.6K
HZON
1243
DELISTED
Horizon Acquisition Corporation II
HZON
$20K ﹤0.01%
+2,000
New +$21.3K
GCACU
1244
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$20K ﹤0.01%
+2,000
New +$20.1K
NLSN
1245
DELISTED
Nielsen Holdings plc
NLSN
$20K ﹤0.01%
800
-67,230
-99% -$1.58M
ASML icon
1246
ASML
ASML
$636B
$19K ﹤0.01%
31
+9
+41% +$4.99K
BCE icon
1247
BCE
BCE
$19.8B
$19K ﹤0.01%
414
– –
BEEM icon
1248
Beam Global
BEEM
$23.3M
$19K ﹤0.01%
442
– –
BGC icon
1249
BGC Group
BGC
$5.65B
$19K ﹤0.01%
4,000
– –
ITA icon
1250
iShares US Aerospace & Defense ETF
ITA
$14.4B
$19K ﹤0.01%
186
– –
48 49
50
51 52

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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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RS
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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.