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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
BLV icon
1576
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
8
– –
BWX icon
1577
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
36
– –
CDE icon
1578
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
79
– –
FNDE icon
1579
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1K ﹤0.01%
23
– –
FOLD
1580
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
135
– –
GLQ
1581
Clough Global Equity Fund
GLQ
$154M
$1K ﹤0.01%
87
– –
HYLB icon
1582
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
+18
New +$719
HYLN icon
1583
Hyliion Holdings
HYLN
$663M
$1K ﹤0.01%
+50
New +$783
IEO icon
1584
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1K ﹤0.01%
25
– –
INOD icon
1585
Innodata
INOD
$1.83B
$1K ﹤0.01%
200
– –
INSG icon
1586
Inseego
INSG
$108M
$1K ﹤0.01%
10
– –
JNK icon
1587
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1K ﹤0.01%
5
– –
JOET icon
1588
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$1K ﹤0.01%
20
– –
LILA icon
1589
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
85
– –
NGG icon
1590
National Grid
NGG
$82.7B
$1K ﹤0.01%
12
– –
NOBL icon
1591
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1K ﹤0.01%
18
– –
NOV icon
1592
NOV
NOV
$7.45B
$1K ﹤0.01%
+100
New +$1.45K
NXPI icon
1593
NXP Semiconductors
NXPI
$68B
$1K ﹤0.01%
7
– –
PSX icon
1594
PUT
Phillips 66
PSX
$82.9B
$1K ﹤0.01%
+50
New +$3.92K
RODM icon
1595
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1K ﹤0.01%
+31
New +$903
ROST icon
1596
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
6
-59
-91% -$7K
RVMD icon
1597
Revolution Medicines
RVMD
$40.2B
$1K ﹤0.01%
32
– –
RYTM icon
1598
Rhythm Pharmaceuticals
RYTM
$7B
$1K ﹤0.01%
+60
New +$1.74K
SKYY icon
1599
First Trust Cloud Computing ETF
SKYY
$2.74B
$1K ﹤0.01%
+7
New +$699
SLYG icon
1600
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1K ﹤0.01%
+7
New +$595
62 63
64
65 66

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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.