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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 | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$55.9B
| $26.6M | 0.73% |
131,215
-202
| -0.2% | -$37.9K |
|
27
Eaton
ETN
$157B
| $26.4M | 0.73% |
190,737
+4,142
| +2% | +$534K |
|
28
Citizens Financial Group
CFG
$30.4B
| $26.3M | 0.73% |
594,839
+67,866
| +13% | +$2.82M |
|
29
Procter & Gamble
PG
$343B
| $25.8M | 0.71% |
190,513
+2,108
| +1% | +$275K |
|
30
MDU Resources
MDU
$4.44B
| $25.6M | 0.71% |
2,131,140
-37,134
| -2% | -$405K |
|
31
iShares Core S&P 500 ETF
IVV
$876B
| $25.3M | 0.7% |
63,505
+1,453
| +2% | +$563K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25.3M | 0.7% |
171,768
+2,164
| +1% | +$308K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.1M | 0.64% |
90,614
-2,473
| -3% | -$601K |
|
34
Vanguard Mid-Cap ETF
VO
$106B
| $23.1M | 0.64% |
416,672
+67,192
| +19% | +$3.65M |
|
35
Accenture
ACN
$89.9B
| $22.8M | 0.63% |
82,494
+317
| +0.4% | +$81.9K |
|
|
DBD
36
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.6M | 0.62% |
1,599,793
-835,113
| -34% | -$11.5M |
|
37
Cisco
CSCO
$450B
| $22.4M | 0.62% |
433,644
+10,904
| +3% | +$512K |
|
38
Nike
NKE
$61.9B
| $22.3M | 0.62% |
168,136
+1,411
| +0.8% | +$196K |
|
|
39
OneSpan
OSPN
$562M
| $22.1M | 0.61% |
901,709
+900,889
| +109,865% | +$22.1M |
|
40
McDonald's
MCD
$188B
| $21.7M | 0.6% |
96,914
+1,563
| +2% | +$334K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $21.4M | 0.59% |
704,345
-1,475
| -0.2% | -$42.3K |
|
42
Blackrock
BLK
$164B
| $20.8M | 0.58% |
27,646
+808
| +3% | +$586K |
|
43
Texas Instruments
TXN
$255B
| $20.3M | 0.56% |
107,546
+449
| +0.4% | +$78K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $20.1M | 0.55% |
385,470
+33,175
| +9% | +$1.77M |
|
45
Wolverine World Wide
WWW
$1.54B
| $20M | 0.55% |
521,717
+73,720
| +16% | +$2.54M |
|
46
Amazon
AMZN
$2.5T
| $19.2M | 0.53% |
124,340
+280
| +0.2% | +$44.4K |
|
47
Air Products & Chemicals
APD
$66.3B
| $18.6M | 0.51% |
66,280
+2,757
| +4% | +$749K |
|
48
Wyndham Hotels & Resorts
WH
$5.46B
| $18.6M | 0.51% |
267,061
+22,759
| +9% | +$1.45M |
|
49
Medtronic
MDT
$107B
| $18.4M | 0.51% |
156,013
+3,882
| +3% | +$455K |
|
50
Weyerhaeuser
WY
$17.3B
| $17.7M | 0.49% |
496,555
-206
| -0% | -$7.01K |
|
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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.