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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
YUMC icon
1751
Yum China
YUMC
$14.9B
– –
-28
Closed -$2K
CTEV
1752
Claritev Corp
CTEV
$368M
– –
-1
Closed –
ZUO
1753
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
13
– –
CDMO
1754
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-600
Closed -$7K
INSI
1755
DELISTED
Insight Select Income Fund
INSI
$0 ﹤0.01%
1
– –
AINC
1756
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
2
– –
EMFM
1757
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$0 ﹤0.01%
+11
New +$214
LHC.U
1758
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$0 ﹤0.01%
+4
New +$41
IDEX
1759
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
1
– –
BBBY
1760
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,549
Closed -$2.77M
APEN
1761
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
18
– –
LHCG
1762
DELISTED
LHC Group LLC
LHCG
– –
-18
Closed -$4K
STOR
1763
DELISTED
STORE Capital Corporation
STOR
– –
-19
Closed -$1K
VIVO
1764
DELISTED
Meridian Bioscience Inc
VIVO
– –
-9,080
Closed -$170K
HYMCZ
1765
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+28
New +$13
PSB
1766
DELISTED
PS Business Parks, Inc.
PSB
– –
-5
Closed -$1K
RVI
1767
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-1,264
Closed -$2K
FSKR
1768
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-636
Closed -$10K
TFC.PRH
1769
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
– –
-4,370
Closed -$114K
APHA
1770
DELISTED
Aphria Inc. Common Shares
APHA
– –
-200
Closed -$1K
ACIA
1771
DELISTED
Acacia Communications Inc
ACIA
– –
-3,500
Closed -$255K
EV
1772
DELISTED
Eaton Vance Corp.
EV
– –
-144
Closed -$10K
TFC.PRF
1773
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRF
– –
-1,000
Closed -$26K
ZAGG
1774
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-296,701
Closed -$1.24M
AIG.WS
1775
DELISTED
American International Group, Inc.
AIG.WS
– –
-9
Closed –
68 69 70
71
72

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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.