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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 | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$65.6B
| $8.83M | 0.24% |
469,348
+25,890
| +6% | +$483K |
|
|
MBCN
102
DELISTED
Middlefield Banc Corp
MBCN
| $8.67M | 0.24% |
413,539
+28,196
| +7% | +$626K |
|
103
Masco
MAS
$16B
| $8.52M | 0.24% |
142,177
+33,000
| +30% | +$1.84M |
|
104
FNB Corp
FNB
$6.78B
| $8.17M | 0.23% |
643,644
-1,050
| -0.2% | -$12.1K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.14M | 0.22% |
71,512
+3,658
| +5% | +$424K |
|
106
Travel + Leisure Co
TNL
$4.54B
| $8.04M | 0.22% |
131,510
+4,900
| +4% | +$266K |
|
|
AAN
107
DELISTED
The Aaron's Company Inc
AAN
| $7.96M | 0.22% |
309,755
+199,630
| +181% | +$4.38M |
|
108
Kearny Financial
KRNY
$592M
| $7.92M | 0.22% |
656,009
-108,050
| -14% | -$1.24M |
|
109
Vanguard Total World Stock ETF
VT
$76.3B
| $7.9M | 0.22% |
81,237
| – | – |
|
|
110
Verizon
VZ
$194B
| $7.82M | 0.22% |
134,381
-195,986
| -59% | -$11.1M |
|
111
Black Stone Minerals
BSM
$3.11B
| $7.59M | 0.21% |
870,043
+446,153
| +105% | +$3.96M |
|
112
Blackstone
BX
$104B
| $7.52M | 0.21% |
100,915
-1,467
| -1% | -$101K |
|
|
113
CALL
Kohl's
KSS
$2.03B
| $7.46M | 0.21% |
+5,592
| New | +$287K |
|
114
AT&T
T
$165B
| $7.23M | 0.2% |
316,272
+23,573
| +8% | +$521K |
|
115
RTX Corp
RTX
$287B
| $7.21M | 0.2% |
93,284
-1,176
| -1% | -$85.8K |
|
116
Kontoor Brands
KTB
$4.62B
| $7.17M | 0.2% |
147,830
-27,941
| -16% | -$1.25M |
|
117
Spectrum Brands
SPB
$2.04B
| $7.12M | 0.2% |
83,750
+7,400
| +10% | +$603K |
|
118
Unisys
UIS
$227M
| $7.08M | 0.2% |
278,606
-67,733
| -20% | -$1.67M |
|
119
Abbott
ABT
$180B
| $6.98M | 0.19% |
58,213
-479
| -0.8% | -$56.8K |
|
|
ALYA
120
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $6.78M | 0.19% |
2,788,780
+889,199
| +47% | +$2.18M |
|
121
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.7M | 0.19% |
40,479
+24,233
| +149% | +$3.82M |
|
122
3M
MMM
$89B
| $6.64M | 0.18% |
41,245
+1,272
| +3% | +$190K |
|
|
FREE
123
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.64M | 0.18% |
509,467
+201,017
| +65% | +$2.56M |
|
124
Bread Financial
BFH
$4.21B
| $6.62M | 0.18% |
74,042
-24,100
| -25% | -$1.73M |
|
125
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $6.54M | 0.18% |
198,645
-67,424
| -25% | -$2.23M |
|
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.