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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
MCN
1426
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$7K ﹤0.01%
958
– –
NEA icon
1427
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$7K ﹤0.01%
504
– –
NVCR icon
1428
NovoCure
NVCR
$1.97B
$7K ﹤0.01%
+50
New +$7.91K
RBA icon
1429
RB Global
RBA
$21.7B
$7K ﹤0.01%
122
– –
RC
1430
Ready Capital
RC
$265M
$7K ﹤0.01%
486
– –
SGU icon
1431
Star Group
SGU
$415M
$7K ﹤0.01%
642
– –
SLF icon
1432
Sun Life Financial
SLF
$46B
$7K ﹤0.01%
148
– –
XIFR
1433
XPLR Infrastructure LP
XIFR
$1.19B
$7K ﹤0.01%
100
– –
DSKE
1434
DELISTED
Daseke, Inc. Common Stock
DSKE
$7K ﹤0.01%
850
+50
+6% +$306
CPTK.WS
1435
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$7K ﹤0.01%
+9,932
New +$8.69K
CENHU
1436
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$7K ﹤0.01%
+700
New +$7.14K
BPY
1437
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K ﹤0.01%
+370
New +$6.46K
BMRN icon
1438
BioMarin Pharmaceuticals
BMRN
$11.6B
$6K ﹤0.01%
75
– –
DBEF icon
1439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$6K ﹤0.01%
175
– –
DDM icon
1440
ProShares Ultra Dow30
DDM
$536M
$6K ﹤0.01%
188
– –
DFAE icon
1441
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$6K ﹤0.01%
+200
New +$5.68K
EXPD icon
1442
PUT
Expeditors International
EXPD
$22.4B
$6K ﹤0.01%
197
+98
+99% +$9.43K
FDM icon
1443
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$6K ﹤0.01%
108
– –
FRT icon
1444
Federal Realty Investment Trust
FRT
$11B
$6K ﹤0.01%
60
– –
HASI icon
1445
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$6K ﹤0.01%
+100
New +$6.02K
IHDG icon
1446
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$6K ﹤0.01%
150
– –
LVS icon
1447
Las Vegas Sands
LVS
$31.6B
$6K ﹤0.01%
100
– –
TWN
1448
Taiwan Fund
TWN
$488M
$6K ﹤0.01%
200
– –
UAA icon
1449
Under Armour
UAA
$3.02B
$6K ﹤0.01%
286
– –
VCNX
1450
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$6K ﹤0.01%
+10
New +$6.43K
56 57
58
59 60

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.