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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
SPTKU
1476
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$5K ﹤0.01%
+500
New +$5.03K
GNACU
1477
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$5K ﹤0.01%
+464
New +$4.82K
CLRMW
1478
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
+8,332
New +$5.74K
SWET
1479
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5K ﹤0.01%
+490
New +$4.76K
ISLEW
1480
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$5K ﹤0.01%
+10,439
New +$4.99K
COR
1481
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
+39
New +$4.75K
NWHM
1482
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5K ﹤0.01%
1,000
– –
CARS icon
1483
Cars.com
CARS
$663M
$4K ﹤0.01%
333
– –
CW icon
1484
Curtiss-Wright
CW
$27.3B
$4K ﹤0.01%
30
– –
FSM icon
1485
Fortuna Silver Mines
FSM
$2.6B
$4K ﹤0.01%
666
– –
GSY icon
1486
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4K ﹤0.01%
89
-40
-31% -$2.02K
HIW icon
1487
Highwoods Properties
HIW
$3.71B
$4K ﹤0.01%
+100
New +$4.08K
IMCV icon
1488
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4K ﹤0.01%
66
– –
JEQ
1489
DELISTED
abrdn Japan Equity Fund
JEQ
$4K ﹤0.01%
425
– –
MUSA icon
1490
Murphy USA
MUSA
$11.3B
$4K ﹤0.01%
27
– –
REZI icon
1491
Resideo Technologies
REZI
$5.33B
$4K ﹤0.01%
130
– –
SKYW icon
1492
Skywest
SKYW
$4.32B
$4K ﹤0.01%
68
– –
SPTL icon
1493
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4K ﹤0.01%
109
– –
SPTS icon
1494
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$4K ﹤0.01%
70
-2,331
-97% -$71.5K
CSTA.U
1495
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$4K ﹤0.01%
+400
New +$4.12K
TMAC.U
1496
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$4K ﹤0.01%
+400
New +$4.12K
MONDW
1497
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$4K ﹤0.01%
+5,000
New +$3.62K
ATHX
1498
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
82
+2
+3% +$104
DNI
1499
DELISTED
Dividend and Income Fund
DNI
$4K ﹤0.01%
300
– –
TSC
1500
DELISTED
STEPHAN CO
TSC
$4K ﹤0.01%
1,047
– –
58 59
60
61 62

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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
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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.