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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
AKICU
1276
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$17K ﹤0.01%
+1,700
New +$17.6K
BIP icon
1277
Brookfield Infrastructure Partners
BIP
$18.6B
$16K ﹤0.01%
450
– –
CBZ icon
1278
CBIZ
CBZ
$2.39B
$16K ﹤0.01%
500
– –
DOC icon
1279
Healthpeak Properties
DOC
$15.5B
$16K ﹤0.01%
500
– –
DRI icon
1280
Darden Restaurants
DRI
$23.4B
$16K ﹤0.01%
116
– –
HPE icon
1281
Hewlett Packard
HPE
$63.8B
$16K ﹤0.01%
1,000
– –
IDU icon
1282
iShares US Utilities ETF
IDU
$1.39B
$16K ﹤0.01%
200
– –
LW icon
1283
Lamb Weston
LW
$7.3B
$16K ﹤0.01%
210
– –
PKOH icon
1284
Park-Ohio Holdings
PKOH
$563M
$16K ﹤0.01%
500
-100
-17% -$3.3K
SCHV
1285
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16K ﹤0.01%
747
+9
+1% +$187
TM icon
1286
Toyota
TM
$216B
$16K ﹤0.01%
100
– –
UNP icon
1287
PUT
Union Pacific
UNP
$178B
$16K ﹤0.01%
63
+32
+103% +$6.72K
VEGI icon
1288
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$16K ﹤0.01%
400
+200
+100% +$7.61K
ZWS icon
1289
Zurn Elkay Water Solutions
ZWS
$8.14B
$16K ﹤0.01%
+718
New +$15.4K
BBBY
1290
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
550
-118,008
-100% -$3.3M
CONE
1291
DELISTED
CyrusOne Inc Common Stock
CONE
$16K ﹤0.01%
240
-23,597
-99% -$1.64M
SI
1292
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16K ﹤0.01%
200
– –
CGC
1293
Canopy Growth
CGC
$390M
$15K ﹤0.01%
48
+4
+9% +$1.42K
CTLP
1294
DELISTED
Cantaloupe
CTLP
$15K ﹤0.01%
1,320
– –
HAL icon
1295
Halliburton
HAL
$26.8B
$15K ﹤0.01%
700
+100
+17% +$2.09K
HII icon
1296
Huntington Ingalls Industries
HII
$11.4B
$15K ﹤0.01%
71
-47
-40% -$8.41K
PML
1297
PIMCO Municipal Income Fund II
PML
$486M
$15K ﹤0.01%
1,000
– –
SUI icon
1298
Sun Communities
SUI
$15B
$15K ﹤0.01%
100
– –
TFSL icon
1299
TFS Financial
TFSL
$5.07B
$15K ﹤0.01%
753
– –
VDC icon
1300
Vanguard Consumer Staples ETF
VDC
$7.98B
$15K ﹤0.01%
86
+15
+21% +$2.57K
50 51
52
53 54

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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.