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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
(+17%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,970
New
421
Increased
370
Reduced
367
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$81.7M |
| 2 |
OneSpan
OSPN
|
+$22.1M |
| 3 |
Forward Air
FWRD
|
+$20.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$18.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTSC
MTS Systems Corp
MTSC
|
+$23.6M |
| 2 |
Darling Ingredients
DAR
|
+$19.6M |
| 3 |
Citi Trends
CTRN
|
+$13.5M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Thryv Holdings
THRY
$169M
| $2.68M | 0.07% |
+114,500
| New | +$2.32M |
|
227
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.67M | 0.07% |
33,701
-20
| -0.1% | -$1.55K |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.65M | 0.07% |
32,135
-2,079
| -6% | -$172K |
|
|
BKI
229
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.65M | 0.07% |
35,753
-34,353
| -49% | -$2.77M |
|
230
SPX Corp
SPXC
$11B
| $2.63M | 0.07% |
45,062
-134
| -0.3% | -$7.63K |
|
231
Transcat
TRNS
$793M
| $2.62M | 0.07% |
53,349
-16,050
| -23% | -$688K |
|
232
New Jersey Resources
NJR
$6.06B
| $2.59M | 0.07% |
64,990
-17,238
| -21% | -$657K |
|
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.56M | 0.07% |
35,118
-5,078
| -13% | -$373K |
|
234
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $2.51M | 0.07% |
12,670
+5,970
| +89% | +$882K |
|
235
Bristol-Myers Squibb
BMY
$127B
| $2.46M | 0.07% |
39,011
-389
| -1% | -$24.2K |
|
|
PINE
236
Alpine Income Property Trust
PINE
$339M
| $2.46M | 0.07% |
141,618
+17,560
| +14% | +$298K |
|
237
Moog Inc Class A
MOG.A
$13B
| $2.45M | 0.07% |
29,457
-12,002
| -29% | -$960K |
|
238
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.42M | 0.07% |
4,334
-2,710
| -38% | -$1.05M |
|
239
Cognizant
CTSH
$21.5B
| $2.39M | 0.07% |
30,631
-2,358
| -7% | -$182K |
|
240
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.39M | 0.07% |
37,091
+5,925
| +19% | +$390K |
|
241
Wendy's
WEN
$1.33B
| $2.38M | 0.07% |
117,680
+31,600
| +37% | +$656K |
|
|
AE
242
DELISTED
Adams Resources & Energy Inc
AE
| $2.37M | 0.07% |
84,680
+2,280
| +3% | +$63.7K |
|
243
Leidos
LDOS
$14.1B
| $2.35M | 0.07% |
24,442
-52,416
| -68% | -$5.3M |
|
244
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $2.34M | 0.06% |
102,629
-236
| -0.2% | -$5.21K |
|
|
TEI
245
Templeton Emerging Markets Income Fund
TEI
$310M
| $2.33M | 0.06% |
315,851
+6,647
| +2% | +$50.6K |
|
246
Sprott Physical Gold
PHYS
$14.6B
| $2.31M | 0.06% |
172,676
-1,341
| -0.8% | -$19K |
|
247
Comtech Telecommunications
CMTL
$51.8M
| $2.31M | 0.06% |
+92,810
| New | +$2.36M |
|
248
The Bancorp
TBBK
$2.79B
| $2.27M | 0.06% |
109,396
-109,394
| -50% | -$2.13M |
|
249
Koppers
KOP
$966M
| $2.25M | 0.06% |
64,880
+450
| +0.7% | +$15.8K |
|
|
AGAC
250
DELISTED
African Gold Acquisition Corp
AGAC
| $2.23M | 0.06% |
+233,261
| New | +$2.23M |
|
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DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.