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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
PRAA icon
1251
PRA Group
PRAA
$683M
$19K ﹤0.01%
500
– –
TGNA
1252
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
1,000
– –
ATRI
1253
DELISTED
Atrion Corp
ATRI
$19K ﹤0.01%
30
– –
ZGYH
1254
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$19K ﹤0.01%
+1,900
New +$19.2K
CAHCW
1255
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$19K ﹤0.01%
+35,000
New +$26.6K
VSTO
1256
DELISTED
Vista Outdoor Inc.
VSTO
$19K ﹤0.01%
600
– –
KHC icon
1257
Kraft Heinz
KHC
$31.1B
$18K ﹤0.01%
461
– –
MAN icon
1258
ManpowerGroup
MAN
$2.5B
$18K ﹤0.01%
185
– –
PEBO icon
1259
Peoples Bancorp
PEBO
$1.46B
$18K ﹤0.01%
534
– –
PEO
1260
Adams Natural Resources Fund
PEO
$733M
$18K ﹤0.01%
1,272
-82,541
-98% -$1.08M
SMG icon
1261
ScottsMiracle-Gro
SMG
$4.06B
$18K ﹤0.01%
75
– –
TAP icon
1262
Molson Coors Class B
TAP
$7.71B
$18K ﹤0.01%
344
– –
APGB.U
1263
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$18K ﹤0.01%
+1,800
New +$18.5K
VPCBU
1264
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$18K ﹤0.01%
+1,800
New +$18K
UCD
1265
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$18K ﹤0.01%
+200
New +$18K
CBRL icon
1266
Cracker Barrel
CBRL
$1.17B
$17K ﹤0.01%
100
– –
DG icon
1267
Dollar General
DG
$27.2B
$17K ﹤0.01%
82
-11
-12% -$2.18K
EWH icon
1268
iShares MSCI Hong Kong ETF
EWH
$1.23B
$17K ﹤0.01%
621
-43
-6% -$1.13K
GRVY
1269
GRAVITY
GRVY
$427M
$17K ﹤0.01%
150
– –
MIDD icon
1270
Middleby
MIDD
$6.15B
$17K ﹤0.01%
100
-25
-20% -$3.68K
OLN icon
1271
Olin
OLN
$2.49B
$17K ﹤0.01%
+450
New +$13.6K
RWM icon
1272
ProShares Short Russell2000
RWM
$132M
$17K ﹤0.01%
780
– –
VALE icon
1273
Vale
VALE
$62.9B
$17K ﹤0.01%
+1,000
New +$17.5K
QCLS
1274
Q/C Technologies Inc
QCLS
$25.3M
$17K ﹤0.01%
+1
New +$18.6K
FEI
1275
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$17K ﹤0.01%
2,500
– –
49 50
51
52 53

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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.