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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
SAGE
1326
DELISTED
Sage Therapeutics
SAGE
$13K ﹤0.01%
175
– –
TFC icon
1327
Truist Financial
TFC
$63.7B
$13K ﹤0.01%
227
+22
+11% +$1.21K
PXD
1328
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
84
– –
VIEWW
1329
DELISTED
View, Inc. Warrant
VIEWW
$13K ﹤0.01%
+7,400
New +$16K
EQHA.WS
1330
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$13K ﹤0.01%
+25,150
New +$14.6K
NGA
1331
DELISTED
Northern Genesis Acquisition Corp.
NGA
$13K ﹤0.01%
+800
New +$17.9K
NTII
1332
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$13K ﹤0.01%
2,544,675
– –
ANSS
1333
DELISTED
Ansys
ANSS
$12K ﹤0.01%
35
– –
CAH icon
1334
Cardinal Health
CAH
$53.7B
$12K ﹤0.01%
200
– –
CNI icon
1335
Canadian National Railway
CNI
$78B
$12K ﹤0.01%
100
– –
ES icon
1336
Eversource Energy
ES
$28.1B
$12K ﹤0.01%
136
-189
-58% -$16K
FLR icon
1337
Fluor
FLR
$7.22B
$12K ﹤0.01%
500
– –
HURC icon
1338
Hurco Companies Inc
HURC
$133M
$12K ﹤0.01%
+341
New +$11K
ICLN icon
1339
iShares Global Clean Energy ETF
ICLN
$2.35B
$12K ﹤0.01%
+481
New +$13.5K
JD icon
1340
JD.com
JD
$41.8B
$12K ﹤0.01%
+140
New +$12.8K
MPLX icon
1341
MPLX
MPLX
$59.2B
$12K ﹤0.01%
477
– –
MTD icon
1342
Mettler-Toledo International
MTD
$27B
$12K ﹤0.01%
10
– –
NZF icon
1343
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$12K ﹤0.01%
769
– –
PCN
1344
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$12K ﹤0.01%
666
– –
SAP icon
1345
SAP
SAP
$200B
$12K ﹤0.01%
100
– –
WDAY icon
1346
Workday
WDAY
$36.4B
$12K ﹤0.01%
50
– –
XRX icon
1347
Xerox
XRX
$357M
$12K ﹤0.01%
500
– –
NKLA
1348
DELISTED
Nikola Corporation Common Stock
NKLA
$12K ﹤0.01%
29
– –
GRDI
1349
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$12K ﹤0.01%
+1,205
New +$11.7K
PGRW
1350
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$12K ﹤0.01%
+1,200
New +$11.7K
52 53
54
55 56

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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
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.