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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
DPZ icon
1401
Domino's
DPZ
$11.4B
$8K ﹤0.01%
23
-23
-50% -$8.49K
FDS icon
1402
Factset
FDS
$9.46B
$8K ﹤0.01%
27
-4
-13% -$1.27K
FFC
1403
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$8K ﹤0.01%
343
– –
GVI icon
1404
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$8K ﹤0.01%
68
– –
ILCB icon
1405
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8K ﹤0.01%
136
– –
IMXI icon
1406
International Money Express
IMXI
$386M
$8K ﹤0.01%
500
– –
MHK icon
1407
Mohawk Industries
MHK
$7.05B
$8K ﹤0.01%
40
– –
SFM icon
1408
Sprouts Farmers Market
SFM
$7.23B
$8K ﹤0.01%
300
– –
SPOT icon
1409
Spotify
SPOT
$102B
$8K ﹤0.01%
28
+20
+250% +$6.23K
STM icon
1410
STMicroelectronics
STM
$47.7B
$8K ﹤0.01%
200
-100
-33% -$3.9K
VPL icon
1411
Vanguard FTSE Pacific ETF
VPL
$8.06B
$8K ﹤0.01%
99
– –
KRA
1412
DELISTED
Kraton Corporation
KRA
$8K ﹤0.01%
223
– –
CLOVW
1413
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$8K ﹤0.01%
+5,000
New +$14.2K
PRAH
1414
DELISTED
PRA Health Sciences, Inc.
PRAH
$8K ﹤0.01%
50
– –
AMCX icon
1415
CALL
AMC Global Media
AMCX
$445M
$7K ﹤0.01%
+50
New +$2.73K
BE icon
1416
Bloom Energy
BE
$53.5B
$7K ﹤0.01%
+250
New +$8.15K
BSJP
1417
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7K ﹤0.01%
+284
New +$6.95K
BUD icon
1418
AB InBev
BUD
$156B
$7K ﹤0.01%
117
– –
BUG icon
1419
Global X Cybersecurity ETF
BUG
$1.28B
$7K ﹤0.01%
280
– –
CIVB icon
1420
Civista Bancshares
CIVB
$595M
$7K ﹤0.01%
319
– –
DEM icon
1421
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7K ﹤0.01%
150
– –
AGNT
1422
AGNT Inc
AGNT
$690M
$7K ﹤0.01%
+160
New +$8.53K
IGLB icon
1423
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$7K ﹤0.01%
+107
New +$7.38K
ITT icon
1424
ITT
ITT
$17.7B
$7K ﹤0.01%
+75
New +$6.19K
JPIN icon
1425
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$7K ﹤0.01%
121
-145
-55% -$8.74K
55 56
57
58 59

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.