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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
ALIM
1526
DELISTED
Alimera Sciences
ALIM
$3K ﹤0.01%
333
– –
BLUA.U
1527
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$3K ﹤0.01%
+300
New +$3.08K
FRSGU
1528
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$3K ﹤0.01%
+300
New +$3K
VLDR
1529
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
+250
New +$4.7K
LOTZ
1530
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3K ﹤0.01%
+400
New +$3.88K
SHACW
1531
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3K ﹤0.01%
+5,000
New +$3.07K
TLGA.WS
1532
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$3K ﹤0.01%
+5,066
New +$3.19K
GCACW
1533
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$3K ﹤0.01%
+6,050
New +$3.27K
STND
1534
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$3K ﹤0.01%
+100
New +$3.28K
ADNT icon
1535
Adient
ADNT
$1.62B
$2K ﹤0.01%
41
– –
BHC icon
1536
Bausch Health
BHC
$1.67B
$2K ﹤0.01%
50
– –
BIL icon
1537
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2K ﹤0.01%
+20
New +$1.83K
EA icon
1538
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
16
– –
EWY icon
1539
iShares MSCI South Korea ETF
EWY
$22.5B
$2K ﹤0.01%
27
– –
FDN icon
1540
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2K ﹤0.01%
10
-490
-98% -$109K
FIDI icon
1541
Fidelity International High Dividend ETF
FIDI
$355M
$2K ﹤0.01%
+100
New +$1.95K
FXP icon
1542
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
$2K ﹤0.01%
25
-25
-50% -$1.39K
IMCB icon
1543
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2K ﹤0.01%
+36
New +$2.2K
IYT icon
1544
iShares US Transportation ETF
IYT
$2.32B
$2K ﹤0.01%
24
– –
KNX icon
1545
Knight Transportation
KNX
$11.5B
$2K ﹤0.01%
50
-550
-92% -$24.1K
LILAK icon
1546
Liberty Latin America Class C
LILAK
$1.55B
$2K ﹤0.01%
194
– –
MGF
1547
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2K ﹤0.01%
525
– –
MUR icon
1548
Murphy Oil
MUR
$5.38B
$2K ﹤0.01%
108
– –
OGIG icon
1549
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$2K ﹤0.01%
36
– –
OXY.WS icon
1550
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$2K ﹤0.01%
175
– –
60 61
62
63 64

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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.