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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
ZWRKW
1351
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$12K ﹤0.01%
+16,666
New +$11.5K
ACTA
1352
DELISTED
Actua Corp
ACTA
$12K ﹤0.01%
250,000
– –
BALL icon
1353
Ball Corp
BALL
$17.2B
$11K ﹤0.01%
130
+13
+11% +$1.14K
FE icon
1354
FirstEnergy
FE
$28.5B
$11K ﹤0.01%
313
– –
IUSV icon
1355
iShares Core S&P US Value ETF
IUSV
$27.3B
$11K ﹤0.01%
+163
New +$10.7K
LUV icon
1356
Southwest Airlines
LUV
$22.2B
$11K ﹤0.01%
184
+175
+1,944% +$9.31K
MLM icon
1357
Martin Marietta Materials
MLM
$34.3B
$11K ﹤0.01%
+32
New +$10.2K
NSC icon
1358
PUT
Norfolk Southern
NSC
$77.1B
$11K ﹤0.01%
51
+28
+122% +$7.09K
OWLT icon
1359
Owlet
OWLT
$152M
$11K ﹤0.01%
+79
New +$11.3K
PANW icon
1360
Palo Alto Networks
PANW
$259B
$11K ﹤0.01%
210
– –
PRGO icon
1361
Perrigo
PRGO
$1.4B
$11K ﹤0.01%
280
– –
SRE icon
1362
Sempra
SRE
$59.7B
$11K ﹤0.01%
168
– –
MRLN
1363
DELISTED
Marlin Business Services Corp
MRLN
$11K ﹤0.01%
823
– –
FFG
1364
DELISTED
FBL Financial Group
FFG
$11K ﹤0.01%
+200
New +$11.3K
ASHR icon
1365
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$10K ﹤0.01%
257
– –
BATRA icon
1366
Atlanta Braves Holdings Series A
BATRA
$3.53B
$10K ﹤0.01%
347
– –
EWG icon
1367
iShares MSCI Germany ETF
EWG
$1.55B
$10K ﹤0.01%
300
-160
-35% -$5.22K
B
1368
Barrick Mining
B
$62.6B
$10K ﹤0.01%
494
+300
+155% +$6.47K
GPRE icon
1369
Green Plains
GPRE
$1.15B
$10K ﹤0.01%
+380
New +$8.7K
IR icon
1370
Ingersoll Rand
IR
$33.1B
$10K ﹤0.01%
200
– –
MLPA icon
1371
Global X MLP ETF
MLPA
$2.25B
$10K ﹤0.01%
300
+100
+50% +$3.12K
SCHJ icon
1372
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$10K ﹤0.01%
388
– –
SPEM icon
1373
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10K ﹤0.01%
225
+53
+31% +$2.37K
SWBI icon
1374
Smith & Wesson
SWBI
$666M
$10K ﹤0.01%
550
– –
QFTA.U
1375
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$10K ﹤0.01%
+975
New +$9.89K
53 54
55
56 57

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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.