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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 | |
|---|---|---|---|---|---|---|
251
Gartner
IT
$9.41B
| $2.23M | 0.06% |
12,198
-1,025
| -8% | -$178K |
|
|
MDP
252
DELISTED
Meredith Corporation
MDP
| $2.19M | 0.06% |
+73,660
| New | +$1.94M |
|
253
J.M. Smucker
SJM
$12.6B
| $2.18M | 0.06% |
17,205
-3,168
| -16% | -$374K |
|
254
Harmonic Inc
HLIT
$1.21B
| $2.17M | 0.06% |
277,118
-129,689
| -32% | -$1.03M |
|
255
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $2.17M | 0.06% |
68,197
+30,120
| +79% | +$985K |
|
256
Expeditors International
EXPD
$22.9B
| $2.17M | 0.06% |
20,146
-175
| -0.9% | -$16.8K |
|
257
OR Royalties Inc
OR
$5.47B
| $2.1M | 0.06% |
+190,700
| New | +$2.18M |
|
258
Climb Global Solutions
CLMB
$473M
| $2.09M | 0.06% |
332,960
-1,120
| -0.3% | -$5.98K |
|
259
Adams Diversified Equity Fund
ADX
$3.17B
| $2.09M | 0.06% |
114,379
-26,300
| -19% | -$467K |
|
260
Vanguard Energy ETF
VDE
$10.1B
| $2.03M | 0.06% |
29,881
-12,151
| -29% | -$777K |
|
261
Vaalco Energy
EGY
$594M
| $2.02M | 0.06% |
901,670
+15,000
| +2% | +$39.5K |
|
262
Unilever
UL
$131B
| $2M | 0.06% |
31,769
+578
| +2% | +$36.8K |
|
263
RadNet
RDNT
$4.84B
| $1.99M | 0.06% |
91,700
+13,230
| +17% | +$268K |
|
264
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.98M | 0.05% |
15,902
-334
| -2% | -$40.3K |
|
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.98M | 0.05% |
19,387
-500
| -3% | -$51K |
|
266
Coca-Cola
KO
$354B
| $1.97M | 0.05% |
37,277
-130
| -0.3% | -$6.54K |
|
267
Progressive
PGR
$124B
| $1.94M | 0.05% |
20,297
+41
| +0.2% | +$3.73K |
|
268
Crown Castle
CCI
$32.7B
| $1.88M | 0.05% |
10,936
+1,137
| +12% | +$182K |
|
269
iShares Russell 1000 Value ETF
IWD
$82B
| $1.88M | 0.05% |
12,373
+350
| +3% | +$50.6K |
|
270
CorVel
CRVL
$3.05B
| $1.87M | 0.05% |
54,753
-1,890
| -3% | -$65.8K |
|
271
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.87M | 0.05% |
58,905
+1,791
| +3% | +$58.3K |
|
|
SPE
272
Special Opportunities Fund
SPE
$140M
| $1.86M | 0.05% |
132,758
| – | – |
|
273
Vanguard Information Technology ETF
VGT
$139B
| $1.85M | 0.05% |
41,240
+264
| +0.6% | +$11.9K |
|
274
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.75M | 0.05% |
24,879
-144
| -0.6% | -$10.1K |
|
275
Amtech Systems
ASYS
$278M
| $1.74M | 0.05% |
147,093
-59,909
| -29% | -$554K |
|
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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.