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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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$31.6B
| $5.4M | 0.15% |
34,265
-616
| -2% | -$97.6K |
|
152
Enterprise Products Partners
EPD
$83.8B
| $5.29M | 0.15% |
240,053
+11,022
| +5% | +$242K |
|
153
Ares Capital
ARCC
$13.5B
| $5.23M | 0.14% |
279,488
-14,112
| -5% | -$254K |
|
154
Union Pacific
UNP
$183B
| $5.15M | 0.14% |
23,359
+232
| +1% | +$48.7K |
|
|
FRG
155
DELISTED
Franchise Group, Inc.
FRG
| $5.11M | 0.14% |
141,466
+43,726
| +45% | +$1.55M |
|
156
CF Bankshares
CFBK
$217M
| $5.03M | 0.14% |
252,105
-12,744
| -5% | -$235K |
|
157
SPDR Gold Trust
GLD
$131B
| $4.96M | 0.14% |
30,992
-715
| -2% | -$120K |
|
158
CSX Corp
CSX
$98.6B
| $4.95M | 0.14% |
154,074
-450
| -0.3% | -$13.7K |
|
159
Starbucks
SBUX
$118B
| $4.94M | 0.14% |
45,225
-3,086
| -6% | -$324K |
|
|
PPLI
160
People Inc
PPLI
$3.1B
| $4.93M | 0.14% |
41,775
-42,341
| -50% | -$5.26M |
|
161
CRA International
CRAI
$1.1B
| $4.77M | 0.13% |
63,927
+5,000
| +8% | +$304K |
|
162
General Dynamics
GD
$105B
| $4.65M | 0.13% |
25,613
+3,416
| +15% | +$558K |
|
163
Madison Square Garden
MSGS
$9.54B
| $4.63M | 0.13% |
25,820
+10,390
| +67% | +$1.92M |
|
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.6M | 0.13% |
80,419
-15,451
| -16% | -$848K |
|
165
Brunswick
BC
$5.19B
| $4.59M | 0.13% |
48,120
-5,670
| -11% | -$520K |
|
|
SUM
166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.49M | 0.12% |
162,781
| – | – |
|
|
SCHW
167
Charles Schwab
SCHW
$177B
| $4.48M | 0.12% |
68,742
-18,940
| -22% | -$1.15M |
|
168
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.44M | 0.12% |
73,148
-2,024
| -3% | -$123K |
|
169
Vistra
VST
$55.1B
| $4.41M | 0.12% |
249,184
-217,745
| -47% | -$4.33M |
|
170
Pennant Group
PNTG
$1.43B
| $4.34M | 0.12% |
94,700
-15,510
| -14% | -$854K |
|
171
Lowe's Companies
LOW
$116B
| $4.31M | 0.12% |
22,667
-880
| -4% | -$151K |
|
172
Booking.com
BKNG
$138B
| $4.31M | 0.12% |
46,225
-900
| -2% | -$80K |
|
173
Culp Inc
CULP
$45M
| $4.29M | 0.12% |
279,074
+104,464
| +60% | +$1.68M |
|
174
Oracle
ORCL
$331B
| $4.18M | 0.12% |
59,625
-235
| -0.4% | -$15.2K |
|
175
VanEck Agribusiness ETF
MOO
$989M
| $4.17M | 0.12% |
47,515
+1,217
| +3% | +$103K |
|
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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.