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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 | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$2.03B
| $198M | 5.46% |
3,317,123
+1,590,900
| +92% | +$81.7M |
|
|
2
Forward Air
FWRD
$482M
| $156M | 4.3% |
1,753,799
+246,251
| +16% | +$20.6M |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $114M | 3.14% |
312,095
+43,698
| +16% | +$15.5M |
|
4
Apple
AAPL
$4.89T
| $78.3M | 2.16% |
641,015
-42,410
| -6% | -$5.44M |
|
5
Microsoft
MSFT
$2.84T
| $56.4M | 1.56% |
239,266
-12,886
| -5% | -$2.99M |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $56.2M | 1.55% |
401,049
-1,419
| -0.4% | -$194K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $53.8M | 1.48% |
1,059,170
+142,654
| +16% | +$7.24M |
|
8
JPMorgan Chase
JPM
$939B
| $44.5M | 1.23% |
292,308
-620
| -0.2% | -$89.2K |
|
9
Johnson & Johnson
JNJ
$635B
| $43.3M | 1.2% |
263,666
+6,350
| +2% | +$1.03M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $41.7M | 1.15% |
455,104
+7,435
| +2% | +$667K |
|
11
Walt Disney
DIS
$165B
| $39.8M | 1.1% |
215,722
-1,825
| -0.8% | -$337K |
|
12
Honeywell
HON
$77.1B
| $37.9M | 1.05% |
185,349
+2,904
| +2% | +$567K |
|
13
Bank of America
BAC
$435B
| $35.9M | 0.99% |
928,794
+19,494
| +2% | +$673K |
|
14
Schwab US Large- Cap ETF
SCHX
$70.9B
| $34.7M | 0.96% |
2,169,798
+1,698
| +0.1% | +$26.6K |
|
15
Vanguard Extended Market ETF
VXF
$30.3B
| $33.5M | 0.92% |
189,176
-579
| -0.3% | -$103K |
|
16
Home Depot
HD
$332B
| $32.9M | 0.91% |
107,798
+3,262
| +3% | +$899K |
|
17
Chevron
CVX
$388B
| $31.9M | 0.88% |
304,493
+108,954
| +56% | +$10.6M |
|
18
Amgen
AMGN
$203B
| $31.7M | 0.87% |
127,230
-1,361
| -1% | -$325K |
|
19
Broadcom
AVGO
$1.82T
| $31.2M | 0.86% |
673,310
+38,780
| +6% | +$1.79M |
|
20
UnitedHealth
UNH
$382B
| $31M | 0.86% |
83,343
+1,515
| +2% | +$525K |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $29.7M | 0.82% |
526,738
+348,513
| +196% | +$18.1M |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $28.7M | 0.79% |
1,063,340
+60,348
| +6% | +$1.66M |
|
23
AbbVie
ABBV
$458B
| $28M | 0.77% |
258,458
+27,255
| +12% | +$2.92M |
|
24
CVS Health
CVS
$137B
| $27.5M | 0.76% |
365,987
+8,058
| +2% | +$587K |
|
|
AVTA
25
DELISTED
Avantax, Inc. Common Stock
AVTA
| $27.2M | 0.75% |
1,637,028
+826,979
| +102% | +$13.9M |
|
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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.