We are live on
!
Find out more
AA
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 | |
|---|---|---|---|---|---|---|
|
HIL
76
DELISTED
Hill International, Inc. Common Stock
HIL
| $12M | 0.33% |
3,747,135
| – | – |
|
77
Henry Schein
HSIC
$9.74B
| $11.9M | 0.33% |
172,264
+87,560
| +103% | +$5.92M |
|
|
ARNC
78
DELISTED
Arconic Corporation
ARNC
| $11.6M | 0.32% |
455,923
+112,934
| +33% | +$3.03M |
|
79
Vontier
VNT
$4.33B
| $11.3M | 0.31% |
371,804
+156,680
| +73% | +$5.11M |
|
80
Vanguard Materials ETF
VAW
$3B
| $11.2M | 0.31% |
64,557
+3
| +0% | +$494 |
|
|
JAX
81
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $11M | 0.3% |
1,138,275
+3,100
| +0.3% | +$25.9K |
|
|
CHX
82
DELISTED
ChampionX
CHX
| $10.7M | 0.3% |
492,339
+34,540
| +8% | +$671K |
|
83
PepsiCo
PEP
$186B
| $10.6M | 0.29% |
74,643
-73,867
| -50% | -$10.1M |
|
|
HDV
84
iShares Core High Dividend ETF
HDV
$14.4B
| $10.5M | 0.29% |
551,740
-5,765
| -1% | -$105K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.4M | 0.29% |
198,925
+13,220
| +7% | +$660K |
|
86
Valvoline
VVV
$4.97B
| $10.2M | 0.28% |
389,801
-38,760
| -9% | -$967K |
|
|
PCH
87
DELISTED
PotlatchDeltic
PCH
| $10.1M | 0.28% |
191,578
-15,930
| -8% | -$822K |
|
|
QVCGA
88
DELISTED
QVC Group Inc Series A
QVCGA
| $10M | 0.28% |
17,009
-23
| -0.1% | -$14.2K |
|
89
Concentrix
CNXC
$1.36B
| $9.85M | 0.27% |
65,770
+6,010
| +10% | +$728K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.74M | 0.27% |
89,758
+8,773
| +11% | +$918K |
|
91
Sphere Entertainment
SPHR
$4.88B
| $9.72M | 0.27% |
118,825
+7,160
| +6% | +$714K |
|
92
Intel
INTC
$466B
| $9.62M | 0.27% |
150,275
+1,081
| +0.7% | +$64.4K |
|
93
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $9.55M | 0.26% |
343,320
-50
| -0% | -$1.41K |
|
94
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $9.55M | 0.26% |
17,633
-924
| -5% | -$163K |
|
95
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $9.29M | 0.26% |
244,509
| – | – |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.26M | 0.26% |
23,375
-547
| -2% | -$211K |
|
97
General Motors
GM
$74.7B
| $9.17M | 0.25% |
159,658
+159,489
| +94,372% | +$8.47M |
|
98
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.07M | 0.25% |
87,940
-1,620
| -2% | -$160K |
|
|
CLDB
99
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $9.02M | 0.25% |
409,500
| – | – |
|
|
TMX
100
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.86M | 0.24% |
185,955
-24,660
| -12% | -$1.22M |
|
Similar funds
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.