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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
PEG icon
1551
Public Service Enterprise Group
PEG
$39.8B
$2K ﹤0.01%
25
– –
PLUG icon
1552
Plug Power
PLUG
$2.92B
$2K ﹤0.01%
+49
New +$2.53K
P
1553
Everpure Inc
P
$24.8B
$2K ﹤0.01%
100
– –
SEVN
1554
Seven Hills Realty Trust
SEVN
$179M
$2K ﹤0.01%
135
– –
SPXU icon
1555
ProShares UltraPro Short S&P 500
SPXU
$419M
$2K ﹤0.01%
5
– –
SSYS icon
1556
Stratasys
SSYS
$697M
$2K ﹤0.01%
80
– –
TMUS icon
1557
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
19
-91
-83% -$11.5K
VGSH icon
1558
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2K ﹤0.01%
+39
New +$2.4K
VNM icon
1559
VanEck Vietnam ETF
VNM
$476M
$2K ﹤0.01%
100
– –
VOD icon
1560
Vodafone
VOD
$34.9B
$2K ﹤0.01%
132
-200
-60% -$3.62K
WERN icon
1561
Werner Enterprises
WERN
$2.54B
$2K ﹤0.01%
+50
New +$2.17K
XTN icon
1562
State Street SPDR S&P Transportation ETF
XTN
$403M
$2K ﹤0.01%
+20
New +$1.59K
YANG icon
1563
Direxion Daily FTSE China Bear 3X ETF
YANG
$97.6M
$2K ﹤0.01%
8
– –
ZVRA icon
1564
Zevra Therapeutics
ZVRA
$563M
$2K ﹤0.01%
+218
New +$1.9K
TLGA.U
1565
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2K ﹤0.01%
+200
New +$2.02K
ABGI
1566
DELISTED
ABG Acquisition Corp. I
ABGI
$2K ﹤0.01%
+200
New +$2.01K
ADRA.U
1567
DELISTED
Adara Acquisition Corp Units
ADRA.U
$2K ﹤0.01%
+200
New +$2.02K
GHACW
1568
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2K ﹤0.01%
+2,100
New +$2.01K
JOFFW
1569
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$2K ﹤0.01%
+2,066
New +$1.85K
MDH.WS
1570
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$2K ﹤0.01%
+3,520
New +$2.23K
SCVX
1571
DELISTED
SCVX Corp.
SCVX
$2K ﹤0.01%
+200
New +$2.1K
FGP
1572
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
+1,900
New +$2K
ALK icon
1573
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
+20
New +$1.2K
BHF icon
1574
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
29
– –
BIPC icon
1575
Brookfield Infrastructure
BIPC
$5.11B
$1K ﹤0.01%
24
– –
61 62
63
64 65

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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.