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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
UGLD
1501
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$4K ﹤0.01%
25
– –
AMRN
1502
Amarin Corp
AMRN
$284M
$3K ﹤0.01%
25
– –
ANDE icon
1503
Andersons Inc
ANDE
$2.65B
$3K ﹤0.01%
100
– –
ARKW icon
1504
ARK Web x.0 ETF
ARKW
$1.63B
$3K ﹤0.01%
19
– –
BHR
1505
Braemar Hotels & Resorts
BHR
$153M
$3K ﹤0.01%
479
– –
BMBL icon
1506
Bumble
BMBL
$367M
$3K ﹤0.01%
+50
New +$3.37K
CARM
1507
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
+65
New +$3.07K
CHWY icon
1508
Chewy
CHWY
$8.54B
$3K ﹤0.01%
37
+12
+48% +$1.17K
CNDT icon
1509
Conduent
CNDT
$230M
$3K ﹤0.01%
400
– –
DDOG icon
1510
Datadog
DDOG
$87.9B
$3K ﹤0.01%
+40
New +$3.86K
EMB icon
1511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
31
– –
HAE icon
1512
Haemonetics
HAE
$3.58B
$3K ﹤0.01%
25
– –
HAIL icon
1513
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$3K ﹤0.01%
48
+7
+17% +$443
HPQ icon
1514
HP
HPQ
$23.5B
$3K ﹤0.01%
100
-103
-51% -$2.84K
IAGG icon
1515
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3K ﹤0.01%
50
– –
JETS icon
1516
US Global Jets ETF
JETS
$746M
$3K ﹤0.01%
+100
New +$2.45K
LNG icon
1517
Cheniere Energy
LNG
$56.5B
$3K ﹤0.01%
47
– –
PBD icon
1518
Invesco Global Clean Energy ETF
PBD
$186M
$3K ﹤0.01%
100
– –
PGF icon
1519
Invesco Financial Preferred ETF
PGF
$676M
$3K ﹤0.01%
150
– –
SDOW icon
1520
ProShares UltraPro Short Dow 30
SDOW
$168M
$3K ﹤0.01%
22
– –
SNPE icon
1521
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$3K ﹤0.01%
+82
New +$2.77K
SPHQ icon
1522
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3K ﹤0.01%
+57
New +$2.46K
URI icon
1523
United Rentals
URI
$71.1B
$3K ﹤0.01%
10
– –
VIS icon
1524
Vanguard Industrials ETF
VIS
$8.23B
$3K ﹤0.01%
+17
New +$3.03K
VTWO icon
1525
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3K ﹤0.01%
+38
New +$3.35K
59 60
61
62 63

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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
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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.