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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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$147B
| $1.31M | 0.04% |
24,695
-1,985
| -7% | -$97.8K |
|
327
PPG Industries
PPG
$25.9B
| $1.31M | 0.04% |
8,702
| – | – |
|
328
American Coastal Insurance
ACIC
$498M
| $1.3M | 0.04% |
181,111
+110,731
| +157% | +$705K |
|
329
Altria Group
MO
$122B
| $1.3M | 0.04% |
25,457
+12,592
| +98% | +$564K |
|
330
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.3M | 0.04% |
80,754
+180
| +0.2% | +$2.84K |
|
331
Shopify
SHOP
$148B
| $1.3M | 0.04% |
11,770
-340
| -3% | -$41.1K |
|
332
PNC Financial Services
PNC
$100B
| $1.3M | 0.04% |
7,393
+1,294
| +21% | +$213K |
|
333
Travelers Companies
TRV
$80.8B
| $1.29M | 0.04% |
8,610
-350
| -4% | -$51.4K |
|
|
ALE
334
DELISTED
Allete
ALE
| $1.29M | 0.04% |
+19,200
| New | +$1.26M |
|
335
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.28M | 0.04% |
23,924
-487
| -2% | -$26.7K |
|
336
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.26M | 0.03% |
10,665
+41
| +0.4% | +$4.6K |
|
337
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.26M | 0.03% |
2,720
+670
| +33% | +$214K |
|
338
Markel Group
MKL
$25B
| $1.25M | 0.03% |
1,095
+828
| +310% | +$893K |
|
|
WW
339
DELISTED
WW International
WW
| $1.25M | 0.03% |
39,880
+4,610
| +13% | +$133K |
|
340
Iron Mountain
IRM
$38.2B
| $1.23M | 0.03% |
33,213
+20,051
| +152% | +$670K |
|
|
VOXX
341
DELISTED
VOXX International Corporation Class A
VOXX
| $1.23M | 0.03% |
64,346
| – | – |
|
|
DRIV
342
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.23M | 0.03% |
349,999
| – | – |
|
343
Stryker
SYK
$127B
| $1.22M | 0.03% |
5,025
+276
| +6% | +$66.2K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.03% |
21,633
+3,867
| +22% | +$191K |
|
345
Boeing
BA
$165B
| $1.19M | 0.03% |
4,655
+460
| +11% | +$102K |
|
346
Colgate-Palmolive
CL
$72.6B
| $1.19M | 0.03% |
15,044
-345
| -2% | -$27K |
|
347
Delta Air Lines
DAL
$55.9B
| $1.19M | 0.03% |
24,573
-7,700
| -24% | -$341K |
|
348
Independence Realty Trust
IRT
$3.92B
| $1.18M | 0.03% |
77,890
-5,360
| -6% | -$76K |
|
|
KBAL
349
DELISTED
Kimball International
KBAL
| $1.18M | 0.03% |
84,110
+22,658
| +37% | +$294K |
|
350
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.17M | 0.03% |
9,846
-587
| -6% | -$73.8K |
|
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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.