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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
NFRA icon
1701
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$0 ﹤0.01%
+8
New +$439
NGS icon
1702
Natural Gas Services Group
NGS
$469M
– –
-29,660
Closed -$281K
NSA
1703
DELISTED
National Storage Affiliates Trust
NSA
– –
-33
Closed -$1K
NVR icon
1704
NVR
NVR
$16.9B
– –
-1
Closed -$4K
OCSL icon
1705
Oaktree Specialty Lending
OCSL
$1.04B
– –
0
– –
OGS icon
1706
ONE Gas
OGS
$5.02B
– –
-570
Closed -$44K
OMER icon
1707
Omeros
OMER
$821M
– –
-33,330
Closed -$476K
OUSM icon
1708
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
– –
-1
Closed –
PAVE icon
1709
Global X US Infrastructure Development ETF
PAVE
$14.2B
$0 ﹤0.01%
+11
New +$253
PAYC icon
1710
Paycom
PAYC
$7.05B
– –
-55
Closed -$25K
PCAR icon
1711
PACCAR
PCAR
$70.2B
– –
-30
Closed -$2K
PGX icon
1712
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
9
-1,161
-99% -$17.3K
PIFI icon
1713
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.6M
– –
-389
Closed -$5K
POR icon
1714
Portland General Electric
POR
$5.93B
– –
-10
Closed –
QTEC icon
1715
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$0 ﹤0.01%
+2
New +$288
RAMP icon
1716
LiveRamp
RAMP
$2.3B
– –
-1,317
Closed -$96K
REXR icon
1717
Rexford Industrial Realty
REXR
$8.63B
– –
-31
Closed -$2K
ROK icon
1718
Rockwell Automation
ROK
$51.9B
– –
-10
Closed -$3K
ROP icon
1719
Roper Technologies
ROP
$37.1B
– –
-11
Closed -$5K
RWM icon
1720
PUT
ProShares Short Russell2000
RWM
$132M
– –
-95
Closed -$20K
SBRA icon
1721
Sabra Healthcare REIT
SBRA
$5.65B
– –
-750
Closed -$13K
SGOL icon
1722
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-2,436
Closed -$45K
SHYG icon
1723
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,595
Closed -$208K
SITC icon
1724
SITE Centers
SITC
$232M
– –
-1,416
Closed -$11K
SMLF icon
1725
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-4,674
Closed -$214K
67 68
69
70 71

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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.