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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
+23.25%
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
$3.1B
AUM Growth
+$586M
Cap. Flow
+$118M
Cap. Flow %
3.81%
Top 10 Hldgs %
20.74%
Holding
1,683
New
217
Increased
345
Reduced
378
Closed
135

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$69.5M
2
KSS icon
Kohl's
KSS
+$35.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
4
MTSC
MTS Systems Corp
MTSC
+$14.6M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$9.89M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$75.1M
2
BIG
Big Lots, Inc.
BIG
+$19M
3
PEO
Adams Natural Resources Fund
PEO
+$10M
4
SPXC icon
SPX Corp
SPXC
+$5.97M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$4.66M

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Financials 11.59%
3 Technology 11.43%
4 Consumer Discretionary 10.87%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$78.8B
$2.52M 0.08%
10,611
-275
-3% -$62.6K
EBS icon
227
Emergent Biosolutions
EBS
$375M
$2.51M 0.08%
28,019
+10,210
+57% +$937K
SPXC icon
228
SPX Corp
SPXC
$11B
$2.46M 0.08%
45,196
-119,034
-72% -$5.97M
XOM icon
229
ExxonMobil
XOM
$651B
$2.45M 0.08%
59,539
-1,027
-2% -$38.5K
BMY icon
230
Bristol-Myers Squibb
BMY
$127B
$2.44M 0.08%
39,400
-1,178
-3% -$72.4K
ADX icon
231
Adams Diversified Equity Fund
ADX
$3.17B
$2.43M 0.08%
140,679
+9,700
+7% +$163K
TPR icon
232
Tapestry
TPR
$28.8B
$2.41M 0.08%
77,490
– –
TRNS icon
233
Transcat
TRNS
$793M
$2.41M 0.08%
69,399
+750
+1% +$23.5K
TEI
234
Templeton Emerging Markets Income Fund
TEI
$310M
$2.4M 0.08%
309,204
-47,523
-13% -$360K
SJM icon
235
J.M. Smucker
SJM
$12.6B
$2.35M 0.08%
20,373
-1,393
-6% -$162K
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.31M 0.07%
16,246
+5,736
+55% +$740K
AMAT icon
237
Applied Materials
AMAT
$426B
$2.3M 0.07%
26,668
-2,969
-10% -$219K
PNR icon
238
Pentair
PNR
$10.2B
$2.24M 0.07%
42,196
-18,758
-31% -$962K
KEY icon
239
KeyCorp
KEY
$24.3B
$2.18M 0.07%
132,931
+12,417
+10% +$181K
VDE icon
240
Vanguard Energy ETF
VDE
$10.1B
$2.18M 0.07%
42,032
+12,151
+41% +$568K
WKHS icon
241
Workhorse Group
WKHS
$29.5M
$2.18M 0.07%
37
– –
EMLP icon
242
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.16M 0.07%
102,865
-72,468
-41% -$1.51M
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.12M 0.07%
22,856
-77
-0.3% -$7.17K
IT icon
244
Gartner
IT
$9.41B
$2.12M 0.07%
13,223
-400
-3% -$57.6K
UL icon
245
Unilever
UL
$131B
$2.12M 0.07%
31,191
+1,068
+4% +$72.5K
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.1M 0.07%
118,558
+12,205
+11% +$253K
AAN
247
DELISTED
The Aaron's Company Inc
AAN
$2.09M 0.07%
+110,125
New +$2.03M
KO icon
248
Coca-Cola
KO
$354B
$2.05M 0.07%
37,407
+691
+2% +$35.7K
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.03M 0.07%
19,887
-696
-3% -$71K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.7B
$2.01M 0.06%
16,236
-941
-5% -$107K
8 9
10
11 12

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
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Ancora Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ancora Advisors held 1,683 positions worth $3.1B, up 23% from $2.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ancora Advisors deployed $118M of net new capital in Q4 2020, opening 217 new positions and adding to 345 existing holdings. Its largest new stake was MTS Systems Corp: 405,050 shares worth $23.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Darling Ingredients, an estimated $75.1M trimmed.

  • Ancora Advisors's largest Q4 2020 buy was MTS Systems Corp: 405,050 shares worth $23.6M.
  • Ancora Advisors added most to Forward Air in Q4 2020, an estimated $69.5M increase.
  • Ancora Advisors's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $75.1M.
  • Ancora Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $4.66M.
  • Ancora Advisors's ten largest holdings make up 21% of its $3.1B portfolio in Q4 2020.
  • Ancora Advisors opened 217 new positions and closed 135 in Q4 2020.
  • Ancora Advisors's portfolio value rose 23% quarter-over-quarter to $3.1B.

Based on Ancora Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.