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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
BSET icon
176
Bassett Furniture
BSET
$169M
$4.15M 0.11%
171,020
-35,570
-17% -$790K
HWM icon
177
Howmet Aerospace
HWM
$116B
$4.13M 0.11%
128,472
-446
-0.3% -$12.8K
PFC
178
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.11M 0.11%
123,654
-103,638
-46% -$3.06M
DBI icon
179
Designer Brands
DBI
$277M
$4.09M 0.11%
+235,040
New +$2.95M
ATCX
180
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$4.02M 0.11%
394,017
+215,500
+121% +$2.03M
ESXB
181
DELISTED
Community Bankers Trust Corporation
ESXB
$3.96M 0.11%
449,361
+68,861
+18% +$534K
NEE icon
182
NextEra Energy
NEE
$187B
$3.9M 0.11%
51,555
+142
+0.3% +$11.1K
JMST icon
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.88M 0.11%
76,119
+19,964
+36% +$1.02M
SHW icon
184
Sherwin-Williams
SHW
$78.3B
$3.88M 0.11%
15,789
-1,470
-9% -$350K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.88M 0.11%
27,371
+13,918
+103% +$1.88M
FTEC icon
186
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.81M 0.11%
35,986
+6,367
+21% +$677K
DAR icon
187
Darling Ingredients
DAR
$9.93B
$3.81M 0.11%
51,724
-285,888
-85% -$19.6M
DFAU icon
188
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.66M 0.1%
+129,843
New +$3.56M
PSX icon
189
Phillips 66
PSX
$82.9B
$3.62M 0.1%
44,414
+45
+0.1% +$3.53K
XOM icon
190
ExxonMobil
XOM
$651B
$3.59M 0.1%
64,377
+4,838
+8% +$254K
MCK icon
191
McKesson
MCK
$98.5B
$3.59M 0.1%
18,402
+499
+3% +$91.1K
MRK icon
192
Merck
MRK
$324B
$3.59M 0.1%
48,784
+1,840
+4% +$136K
ALLY icon
193
Ally Financial
ALLY
$13.1B
$3.59M 0.1%
79,331
-231
-0.3% -$9.67K
VISN
194
Vistance Networks Inc
VISN
$2.66B
$3.54M 0.1%
230,580
+127,420
+124% +$1.91M
SEB icon
195
Seaboard Corp
SEB
$4.52B
$3.51M 0.1%
952
+5
+0.5% +$16.8K
UTMD icon
196
Utah Medical Products
UTMD
$214M
$3.49M 0.1%
40,338
-110
-0.3% -$9.67K
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.47M 0.1%
21,608
-1,011
-4% -$173K
PH icon
198
Parker-Hannifin
PH
$125B
$3.44M 0.09%
10,899
-588
-5% -$170K
TZOO icon
199
Travelzoo
TZOO
$103M
$3.43M 0.09%
204,739
+24,630
+14% +$322K
IUSB icon
200
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.4M 0.09%
64,535
+39,279
+156% +$2.1M
6 7
8
9 10

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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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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.