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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 | |
|---|---|---|---|---|---|---|
476
AXT Inc
AXTI
$3.13B
| $587K | 0.02% |
50,369
-30,877
| -38% | -$371K |
|
477
Caterpillar
CAT
$402B
| $583K | 0.02% |
2,515
+77
| +3% | +$15.9K |
|
478
Insteel Industries
IIIN
$624M
| $583K | 0.02% |
18,910
| – | – |
|
479
iShares US Financials ETF
IYF
$4.68B
| $575K | 0.02% |
7,683
+8
| +0.1% | +$569 |
|
480
CPI Aerostructures
CVU
$63.1M
| $574K | 0.02% |
126,557
| – | – |
|
481
Intuitive Surgical
ISRG
$128B
| $573K | 0.02% |
2,328
| – | – |
|
482
Philip Morris
PM
$305B
| $573K | 0.02% |
6,463
-188
| -3% | -$16K |
|
483
Century Casinos
CNTY
$32.6M
| $571K | 0.02% |
+55,560
| New | +$463K |
|
484
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $567K | 0.02% |
6,732
| – | – |
|
485
Chipotle Mexican Grill
CMG
$42.6B
| $563K | 0.02% |
19,800
| – | – |
|
486
iShares Russell 1000 ETF
IWB
$47.7B
| $562K | 0.02% |
2,510
| – | – |
|
487
PUT
Ashland
ASH
$3.04B
| $558K | 0.02% |
+1,800
| New | +$155K |
|
|
EXK
488
Endeavour Silver
EXK
$2.35B
| $553K | 0.02% |
111,605
-17,449
| -14% | -$93.6K |
|
|
HERAU
489
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $553K | 0.02% |
+55,400
| New | +$557K |
|
|
MXIM
490
DELISTED
Maxim Integrated Products
MXIM
| $552K | 0.02% |
6,040
+1,000
| +20% | +$91.7K |
|
491
American Water Works
AWK
$26.3B
| $551K | 0.02% |
3,676
+95
| +3% | +$14.4K |
|
492
Meridian
MRBK
$238M
| $550K | 0.02% |
42,320
| – | – |
|
493
AerSale
ASLE
$307M
| $548K | 0.02% |
+44,614
| New | +$573K |
|
494
Alibaba
BABA
$276B
| $545K | 0.02% |
2,405
+20
| +0.8% | +$4.91K |
|
495
Idexx Laboratories
IDXX
$43.9B
| $545K | 0.02% |
1,113
| – | – |
|
496
Vanguard Total International Bond ETF
BNDX
$82.2B
| $544K | 0.02% |
9,528
+13
| +0.1% | +$750 |
|
497
Schwab US Dividend Equity ETF
SCHD
$103B
| $536K | 0.01% |
22,041
+24
| +0.1% | +$546 |
|
498
The Mosaic Company
MOS
$7.1B
| $534K | 0.01% |
16,900
+4,700
| +39% | +$139K |
|
499
W.R. Berkley
WRB
$28.1B
| $532K | 0.01% |
15,892
| – | – |
|
500
Sysco
SYY
$40.2B
| $530K | 0.01% |
6,733
-237
| -3% | -$18.4K |
|
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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.