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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
Cap. Flow
+$189M
Cap. Flow %
5.22%
Top 10 Hldgs %
23.23%
Holding
1,970
New
421
Increased
370
Reduced
367
Closed
146

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$81.7M
2
OSPN icon
OneSpan
OSPN
+$22.1M
3
FWRD icon
Forward Air
FWRD
+$20.6M
4
BERY
Berry Global Group, Inc.
BERY
+$18.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$23.6M
2
DAR icon
Darling Ingredients
DAR
+$19.6M
3
CTRN icon
Citi Trends
CTRN
+$13.5M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$11.5M
5
VZ icon
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
FTDR icon
126
Frontdoor
FTDR
$5.02B
$6.5M 0.18%
121,010
+110
+0.1% +$6K
PFE icon
127
Pfizer
PFE
$140B
$6.48M 0.18%
178,760
+12,079
+7% +$429K
IAU icon
128
iShares Gold Trust
IAU
$63B
$6.43M 0.18%
197,667
-78,663
-28% -$2.69M
EPC icon
129
Edgewell Personal Care
EPC
$1.27B
$6.32M 0.17%
+159,520
New +$5.52M
POST icon
130
Post Holdings
POST
$4.12B
$6.28M 0.17%
90,817
+13,164
+17% +$862K
PRG icon
131
PROG Holdings
PRG
$1.75B
$6.26M 0.17%
144,640
+111,140
+332% +$5.55M
PBPB
132
DELISTED
Potbelly
PBPB
$6.25M 0.17%
1,058,373
-200,000
-16% -$1.07M
MTZ icon
133
MasTec
MTZ
$26.7B
$6.25M 0.17%
66,660
-18,780
-22% -$1.61M
COST icon
134
Costco
COST
$415B
$6.17M 0.17%
17,519
+897
+5% +$312K
CRL icon
135
Charles River Laboratories
CRL
$10.9B
$6.04M 0.17%
20,846
-1,710
-8% -$475K
MLKN icon
136
MillerKnoll
MLKN
$1.5B
$6.02M 0.17%
146,383
+59,600
+69% +$2.28M
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.8B
$5.93M 0.16%
139,808
-5,472
-4% -$232K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$654B
$5.93M 0.16%
28,692
-268
-0.9% -$54.2K
V icon
139
Visa
V
$677B
$5.88M 0.16%
27,775
+121
+0.4% +$25.5K
PSTL
140
Postal Realty Trust
PSTL
$723M
$5.8M 0.16%
337,798
+20,050
+6% +$328K
CHDN icon
141
Churchill Downs
CHDN
$6.03B
$5.79M 0.16%
50,938
– –
CMCSA icon
142
Comcast
CMCSA
$79.1B
$5.78M 0.16%
106,817
-168
-0.2% -$8.88K
WAYN
143
DELISTED
Wayne Savings Bancshares Inc
WAYN
$5.74M 0.16%
237,877
– –
RLGT icon
144
Radiant Logistics
RLGT
$416M
$5.62M 0.16%
808,813
– –
NOMD icon
145
Nomad Foods
NOMD
$1.64B
$5.59M 0.15%
203,759
-59,870
-23% -$1.55M
IRDM icon
146
Iridium Communications
IRDM
$4.85B
$5.56M 0.15%
134,705
-42,295
-24% -$1.85M
PYPL icon
147
PayPal
PYPL
$49.5B
$5.45M 0.15%
22,430
+916
+4% +$231K
RILY icon
148
BRC Group Holdings
RILY
$277M
$5.44M 0.15%
96,467
-11,623
-11% -$627K
NWBI icon
149
Northwest Bancshares
NWBI
$2.25B
$5.4M 0.15%
373,810
-201,409
-35% -$2.83M
IAA
150
DELISTED
IAA, Inc. Common Stock
IAA
$5.4M 0.15%
97,950
-140
-0.1% -$8.31K
4 5
6
7 8

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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.