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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
ACB
1626
Aurora Cannabis
ACB
$168M
$0 ﹤0.01%
3
– –
AHCO icon
1627
AdaptHealth
AHCO
$1.47B
– –
-15,261
Closed -$573K
ALGN icon
1628
Align Technology
ALGN
$12B
– –
-44
Closed -$24K
ALL.PRI icon
1629
Allstate Corp
ALL.PRI
$218M
– –
-1,000
Closed -$28K
ALSN icon
1630
Allison Transmission
ALSN
$10.2B
– –
-880
Closed -$38K
ANET icon
1631
Arista Networks
ANET
$222B
– –
-112
Closed -$2K
BBY icon
1632
Best Buy
BBY
$18.3B
– –
-43
Closed -$4K
BGY icon
1633
BlackRock Enhanced International Dividend Trust
BGY
$516M
– –
-1,000
Closed -$6K
BRC icon
1634
Brady Corp
BRC
$4.5B
– –
-29
Closed -$2K
BURL icon
1635
Burlington
BURL
$22.6B
– –
-23
Closed -$6K
BUZZ icon
1636
VanEck Social Sentiment ETF
BUZZ
$92.4M
$0 ﹤0.01%
+8
New +$194
CALM icon
1637
Cal-Maine
CALM
$4.29B
– –
-14
Closed -$1K
CCEP icon
1638
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-39
Closed -$2K
CGBD icon
1639
Carlyle Secured Lending
CGBD
$712M
– –
-5
Closed –
CHCT
1640
Community Healthcare Trust
CHCT
$536M
– –
-23
Closed -$1K
CHE icon
1641
Chemed
CHE
$6.78B
– –
-12
Closed -$6K
CLW icon
1642
Clearwater Paper
CLW
$275M
– –
-14,720
Closed -$556K
COHR icon
1643
PUT
Coherent
COHR
$55B
– –
-10
Closed -$2K
CRUS icon
1644
Cirrus Logic
CRUS
$6.77B
– –
-45
Closed -$4K
CTRE icon
1645
CareTrust REIT
CTRE
$10.2B
– –
-29
Closed -$1K
CTRA
1646
DELISTED
Coterra Energy
CTRA
– –
-3
Closed –
CTSO icon
1647
Cytosorbents Corp
CTSO
$23.5M
– –
-400
Closed -$3K
CYRX icon
1648
CryoPort
CYRX
$786M
$0 ﹤0.01%
+1
New +$61
DES icon
1649
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-3,405
Closed -$91K
DLTR icon
1650
Dollar Tree
DLTR
$23.9B
– –
-11
Closed -$1K
64 65
66
67 68

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.