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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
COVAU
1301
DELISTED
COVA Acquisition Corp. Unit
COVAU
$15K ﹤0.01%
+1,500
New +$15.4K
CHPT.WS
1302
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$15K ﹤0.01%
+1,000
New +$12K
ATRO icon
1303
Astronics
ATRO
$3.47B
$14K ﹤0.01%
+900
New +$11.6K
BLE
1304
DELISTED
BlackRock Municipal Income Trust II
BLE
$14K ﹤0.01%
925
– –
ETR icon
1305
Entergy
ETR
$53.1B
$14K ﹤0.01%
288
– –
EVGO icon
1306
EVgo
EVGO
$220M
$14K ﹤0.01%
+1,000
New +$15.3K
FOXA icon
1307
Fox Class A
FOXA
$23.8B
$14K ﹤0.01%
400
– –
IGF icon
1308
iShares Global Infrastructure ETF
IGF
$10.9B
$14K ﹤0.01%
300
– –
JMM icon
1309
Nuveen Multi-Market Income Fund
JMM
$54.5M
$14K ﹤0.01%
1,896
– –
JOF
1310
Japan Smaller Capitalization Fund
JOF
$323M
$14K ﹤0.01%
1,500
– –
JPIB icon
1311
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$14K ﹤0.01%
+270
New +$13.9K
KRE icon
1312
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$14K ﹤0.01%
204
– –
NI icon
1313
NiSource
NI
$22B
$14K ﹤0.01%
590
– –
MIT.WS
1314
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$14K ﹤0.01%
+22,566
New +$14.7K
PICC.U
1315
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$14K ﹤0.01%
+1,400
New +$14.4K
ADM icon
1316
Archer Daniels Midland
ADM
$40.1B
$13K ﹤0.01%
225
– –
APA icon
1317
APA Corp
APA
$12.3B
$13K ﹤0.01%
734
– –
DDD icon
1318
3D Systems Corp
DDD
$430M
$13K ﹤0.01%
475
-200
-30% -$6.61K
DGX icon
1319
Quest Diagnostics
DGX
$25.6B
$13K ﹤0.01%
104
– –
HYG icon
1320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13K ﹤0.01%
145
-90
-38% -$7.83K
KARS icon
1321
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$13K ﹤0.01%
+300
New +$13.2K
KBE icon
1322
State Street SPDR S&P Bank ETF
KBE
$1.63B
$13K ﹤0.01%
250
– –
MNTS icon
1323
Momentus
MNTS
$90.2M
– –
0
– –
NVG icon
1324
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$13K ﹤0.01%
765
– –
RMT
1325
Royce Micro-Cap Trust
RMT
$735M
$13K ﹤0.01%
1,177
– –
51 52
53
54 55

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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.