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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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$426B
| $3.37M | 0.09% |
25,241
-1,427
| -5% | -$157K |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.36M | 0.09% |
48,528
-54,634
| -53% | -$3.69M |
|
203
Federal Agricultural Mortgage
AGM
$2.27B
| $3.32M | 0.09% |
32,942
+25,670
| +353% | +$2.22M |
|
204
VanEck Gold Miners ETF
GDX
$23B
| $3.31M | 0.09% |
101,973
| – | – |
|
205
Orion Group Holdings
ORN
$514M
| $3.26M | 0.09% |
537,673
+12,070
| +2% | +$69.5K |
|
|
MODV
206
DELISTED
ModivCare
MODV
| $3.25M | 0.09% |
21,978
-740
| -3% | -$115K |
|
207
Fidelity Total Bond ETF
FBND
$26.9B
| $3.22M | 0.09% |
61,423
+3,354
| +6% | +$179K |
|
208
Dine Brands
DIN
$432M
| $3.19M | 0.09% |
35,461
+17,940
| +102% | +$1.4M |
|
|
ACBI
209
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.19M | 0.09% |
132,203
+31,560
| +31% | +$645K |
|
210
Diageo
DEO
$46.2B
| $3.12M | 0.09% |
19,011
-775
| -4% | -$127K |
|
211
Welltower
WELL
$178B
| $3.05M | 0.08% |
42,590
+280
| +0.7% | +$18.8K |
|
|
CTO
212
CTO Realty Growth
CTO
$743M
| $3.02M | 0.08% |
+174,000
| New | +$2.82M |
|
213
TransDigm Group
TDG
$69.2B
| $3M | 0.08% |
5,098
+146
| +3% | +$86K |
|
214
US Bancorp
USB
$99.6B
| $2.98M | 0.08% |
53,921
-932
| -2% | -$46.5K |
|
215
Meta Platforms (Facebook)
META
$1.51T
| $2.97M | 0.08% |
10,076
-411
| -4% | -$111K |
|
216
Qualcomm
QCOM
$176B
| $2.95M | 0.08% |
22,227
+3,435
| +18% | +$495K |
|
|
THS
217
DELISTED
Treehouse Foods
THS
| $2.89M | 0.08% |
55,302
-130,656
| -70% | -$6.18M |
|
|
MACE
218
DELISTED
MACE SECURITY INTL INC NEW
MACE
| $2.85M | 0.08% |
5,276,470
-16,500
| -0.3% | -$8.93K |
|
219
TJX Companies
TJX
$170B
| $2.85M | 0.08% |
43,131
+181
| +0.4% | +$12.1K |
|
220
Norfolk Southern
NSC
$78.8B
| $2.84M | 0.08% |
10,584
-27
| -0.3% | -$6.84K |
|
221
Microchip Technology
MCHP
$42.8B
| $2.8M | 0.08% |
36,122
-644
| -2% | -$48K |
|
222
iShares Biotechnology ETF
IBB
$9.31B
| $2.77M | 0.08% |
18,418
+540
| +3% | +$85.8K |
|
223
Republic Services
RSG
$66.7B
| $2.77M | 0.08% |
27,912
-522
| -2% | -$49K |
|
224
Adobe
ADBE
$89.5B
| $2.76M | 0.08% |
5,813
+452
| +8% | +$211K |
|
|
PPLT
225
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $2.74M | 0.08% |
246,500
+128,960
| +110% | +$1.4M |
|
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CCWM
GCL
KCM
SCB
EI
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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.