We are live on ! Find out more
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
SPYM
1601
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1K ﹤0.01%
16
-3
-16% -$136
SPYV icon
1602
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1K ﹤0.01%
23
+18
+360% +$651
TQQQ icon
1603
ProShares UltraPro QQQ
TQQQ
$31.7B
$1K ﹤0.01%
48
– –
ULTA icon
1604
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
3
– –
VSS icon
1605
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
6
– –
WAB icon
1606
Wabtec
WAB
$51.1B
$1K ﹤0.01%
17
-9
-35% -$699
ZTR
1607
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
121
– –
JBTM
1608
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
10
– –
SIX
1609
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
– –
TRVN
1610
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
+1
New +$1.38K
NBSE
1611
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
+5
New +$906
THCX
1612
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
+3
New +$588
CORR
1613
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
87
– –
LTRPA
1614
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
188
– –
PFDRU
1615
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1K ﹤0.01%
+100
New +$1.01K
NAACW
1616
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
+1,100
New +$842
SLCRW
1617
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$1K ﹤0.01%
+1,850
New +$1.15K
HCCCU
1618
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1K ﹤0.01%
+100
New +$1.02K
APEX
1619
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1K ﹤0.01%
+427
New +$1K
HNR
1620
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
45,000
– –
PVCT
1621
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
+14,650
New +$1K
FNM
1622
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
645
– –
NWBO
1623
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1K ﹤0.01%
+1,000
New +$1K
AA icon
1624
Alcoa
AA
$11.7B
– –
-22
Closed -$1K
AAL icon
1625
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
15
– –
63 64
65
66 67

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.