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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
ITQRU
1451
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$6K ﹤0.01%
+600
New +$6.08K
DNZ.U
1452
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$6K ﹤0.01%
+600
New +$6.12K
HMTV
1453
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6K ﹤0.01%
500
– –
BBL
1454
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
109
– –
AEF
1455
abrdn Emerging Markets Equity Income Fund
AEF
$350M
$5K ﹤0.01%
634
– –
APPN icon
1456
Appian
APPN
$1.9B
$5K ﹤0.01%
40
– –
CME icon
1457
CME Group
CME
$92B
$5K ﹤0.01%
25
– –
CWB icon
1458
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5K ﹤0.01%
55
-70
-56% -$6.05K
EES icon
1459
WisdomTree US SmallCap Earnings Fund
EES
$721M
$5K ﹤0.01%
95
– –
EOG icon
1460
EOG Resources
EOG
$75.2B
$5K ﹤0.01%
70
– –
FVD icon
1461
First Trust Value Line Dividend Fund
FVD
$8.33B
$5K ﹤0.01%
132
– –
FXI icon
1462
iShares China Large-Cap ETF
FXI
$4.22B
$5K ﹤0.01%
100
– –
HACK icon
1463
Amplify Cybersecurity ETF
HACK
$2.65B
$5K ﹤0.01%
+85
New +$4.97K
HOG icon
1464
Harley-Davidson
HOG
$2.61B
$5K ﹤0.01%
123
– –
HOV icon
1465
Hovnanian Enterprises
HOV
$782M
$5K ﹤0.01%
+50
New +$3.25K
ISTB icon
1466
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$5K ﹤0.01%
92
– –
ITM icon
1467
VanEck Intermediate Muni ETF
ITM
$2.14B
$5K ﹤0.01%
92
– –
CALY
1468
Callaway Golf Company
CALY
$3.27B
$5K ﹤0.01%
200
– –
NRO
1469
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$5K ﹤0.01%
1,171
– –
SFIX
1470
Stitch Fix
SFIX
$526M
$5K ﹤0.01%
100
-40
-29% -$2.82K
SLYV icon
1471
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$5K ﹤0.01%
65
+7
+12% +$540
VFF icon
1472
Village Farms International
VFF
$246M
$5K ﹤0.01%
+375
New +$5.39K
VGM icon
1473
Invesco Trust Investment Grade Municipals
VGM
$549M
$5K ﹤0.01%
350
– –
OUSTZ
1474
DELISTED
Ouster Inc Warrants
OUSTZ
$5K ﹤0.01%
+2,318
New +$5.78K
PACXU
1475
DELISTED
Pioneer Merger Corp. Unit
PACXU
$5K ﹤0.01%
+500
New +$5.25K
57 58
59
60 61

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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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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.