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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
EGP icon
1651
EastGroup Properties
EGP
$11.5B
– –
-7
Closed -$1K
EMTL
1652
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$0 ﹤0.01%
+2
New +$102
ENZL icon
1653
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-7
Closed –
EPAM icon
1654
EPAM Systems
EPAM
$4.69B
– –
-6
Closed -$2K
EPOL icon
1655
iShares MSCI Poland ETF
EPOL
$669M
– –
-14
Closed –
EW icon
1656
Edwards Lifesciences
EW
$47.6B
– –
-105
Closed -$10K
EWA icon
1657
iShares MSCI Australia ETF
EWA
$1.34B
– –
-845
Closed -$20K
EWC icon
1658
iShares MSCI Canada ETF
EWC
$6.04B
– –
-561
Closed -$17K
EWD icon
1659
iShares MSCI Sweden ETF
EWD
$522M
– –
-43
Closed -$2K
EWI icon
1660
iShares MSCI Italy ETF
EWI
$911M
– –
-13
Closed –
EWL icon
1661
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-86
Closed -$4K
EWN icon
1662
iShares MSCI Netherlands ETF
EWN
$562M
– –
-109
Closed -$5K
EWQ icon
1663
iShares MSCI France ETF
EWQ
$324M
– –
-89
Closed -$3K
EWU icon
1664
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-246
Closed -$7K
FICO icon
1665
Fair Isaac
FICO
$28.7B
– –
-21
Closed -$11K
FTNT icon
1666
Fortinet
FTNT
$112B
– –
-680
Closed -$20K
FTXR icon
1667
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$0 ﹤0.01%
+7
New +$215
FXD icon
1668
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$0 ﹤0.01%
+5
New +$281
FXL icon
1669
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$0 ﹤0.01%
+2
New +$231
FXR icon
1670
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$0 ﹤0.01%
+4
New +$214
FXY icon
1671
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-2,000
Closed -$183K
GLD icon
1672
CALL
SPDR Gold Trust
GLD
$131B
– –
-300
Closed -$852K
GLDM icon
1673
SPDR Gold MiniShares Trust
GLDM
$27.5B
$0 ﹤0.01%
+13
New +$464
GME icon
1674
CALL
GameStop
GME
$9.5B
– –
-3,960
Closed -$1.23M
GME icon
1675
GameStop
GME
$9.5B
– –
-51,796
Closed -$244K
65 66
67
68 69

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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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RS
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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.