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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
GMED icon
1676
Globus Medical
GMED
$10.4B
– –
-24
Closed -$2K
GTX icon
1677
Garrett Motion
GTX
$5.9B
– –
-80
Closed –
GUNR icon
1678
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$0 ﹤0.01%
+8
New +$285
HDEF icon
1679
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$0 ﹤0.01%
+10
New +$238
HIG.PRG icon
1680
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
– –
-2,000
Closed -$58K
HTRB icon
1681
Hartford Total Return Bond ETF
HTRB
$2.22B
$0 ﹤0.01%
+9
New +$369
IEUR icon
1682
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-50
Closed -$3K
INO icon
1683
Inovio Pharmaceuticals
INO
$79.8M
$0 ﹤0.01%
+3
New +$395
IOSP icon
1684
Innospec
IOSP
$2.09B
– –
-16
Closed -$1K
JBGS
1685
JBG SMITH
JBGS
$846M
– –
-37,471
Closed -$1.17M
KIE icon
1686
State Street SPDR S&P Insurance ETF
KIE
$619M
$0 ﹤0.01%
11
-646
-98% -$22.7K
KLAC icon
1687
KLA
KLAC
$275B
– –
-400
Closed -$10K
LAD icon
1688
Lithia Motors
LAD
$7.78B
– –
-9
Closed -$3K
LITE icon
1689
Lumentum
LITE
$59.4B
– –
-100
Closed -$9K
LMND icon
1690
Lemonade
LMND
$4.62B
– –
-1,450
Closed -$178K
LYB icon
1691
LyondellBasell Industries
LYB
$19.5B
– –
-131
Closed -$12K
MASI
1692
DELISTED
Masimo
MASI
– –
-12
Closed -$3K
MCHI icon
1693
iShares MSCI China ETF
MCHI
$6.04B
– –
-25
Closed -$2K
MDYG icon
1694
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$0 ﹤0.01%
+4
New +$295
MFIC icon
1695
MidCap Financial Investment
MFIC
$784M
– –
-1,378
Closed -$15K
MGNI icon
1696
Magnite
MGNI
$2.65B
– –
-1,290
Closed -$40K
MIN
1697
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-63,000
Closed -$240K
MKTX icon
1698
MarketAxess Holdings
MKTX
$4.15B
– –
-14
Closed -$8K
MRSH
1699
Marsh
MRSH
$86.3B
– –
-23
Closed -$3K
MRTN icon
1700
Marten Transport
MRTN
$1.33B
– –
-1,000
Closed -$17K
66 67
68
69 70

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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.