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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
LDHAU
1376
DELISTED
LDH Growth Corp I Units
LDHAU
$10K ﹤0.01%
+1,000
New +$10.1K
RSX
1377
DELISTED
VanEck Russia ETF
RSX
$10K ﹤0.01%
400
– –
ASAXW
1378
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$10K ﹤0.01%
+16,710
New +$9.89K
CBAH.U
1379
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$10K ﹤0.01%
+1,000
New +$10.6K
AGAC.U
1380
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$10K ﹤0.01%
+1,000
New +$9.96K
BBD icon
1381
Banco Bradesco
BBD
$38.5B
$9K ﹤0.01%
2,420
– –
BBH icon
1382
VanEck Biotech ETF
BBH
$397M
$9K ﹤0.01%
50
– –
BZFD icon
1383
BuzzFeed
BZFD
$94.1M
$9K ﹤0.01%
+228
New +$8.98K
CSD icon
1384
Invesco S&P Spin-Off ETF
CSD
$223M
$9K ﹤0.01%
150
– –
DSL
1385
DoubleLine Income Solutions Fund
DSL
$1.23B
$9K ﹤0.01%
500
– –
IYR icon
1386
iShares US Real Estate ETF
IYR
$4.73B
$9K ﹤0.01%
94
– –
NOAH
1387
Noah Holdings
NOAH
$595M
$9K ﹤0.01%
200
– –
SEE
1388
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
200
– –
SWZ
1389
Swiss Helvetia Fund
SWZ
$76.2M
$9K ﹤0.01%
1,078
– –
ULBI icon
1390
Ultralife
ULBI
$90.1M
$9K ﹤0.01%
1,090
-24,212
-96% -$172K
EVBN
1391
DELISTED
Evans Bancorp Inc
EVBN
$9K ﹤0.01%
251
– –
SSAAU
1392
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$9K ﹤0.01%
+900
New +$9.24K
FOE
1393
DELISTED
Ferro Corporation
FOE
$9K ﹤0.01%
525
– –
PER
1394
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$9K ﹤0.01%
+20,000
New +$9K
BLCN
1395
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K ﹤0.01%
170
+11
+7% +$506
BNGO icon
1396
Bionano Genomics
BNGO
$12.4M
$8K ﹤0.01%
+2
New +$11.3K
CIM
1397
Chimera Investment
CIM
$1.05B
$8K ﹤0.01%
200
– –
COF icon
1398
Capital One
COF
$127B
$8K ﹤0.01%
64
-167
-72% -$19.7K
CUBE icon
1399
CubeSmart
CUBE
$9.57B
$8K ﹤0.01%
200
– –
CVNA icon
1400
Carvana
CVNA
$45.9B
$8K ﹤0.01%
150
– –
54 55
56
57 58

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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.