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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
KOP icon
251
Koppers
KOP
$966M
$2.01M 0.06%
64,430
+29,430
+84% +$766K
PGR icon
252
Progressive
PGR
$124B
$2M 0.06%
20,256
-34
-0.2% -$3.22K
CRVL icon
253
CorVel
CRVL
$3.05B
$2M 0.06%
56,643
-60,531
-52% -$1.88M
AE
254
DELISTED
Adams Resources & Energy Inc
AE
$1.99M 0.06%
82,400
+6,170
+8% +$148K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.93M 0.06%
31,166
-1,661
-5% -$95.8K
EXPD icon
256
Expeditors International
EXPD
$22.9B
$1.93M 0.06%
20,321
-1,448
-7% -$132K
NGVT icon
257
Ingevity
NGVT
$2.55B
$1.91M 0.06%
25,210
+5,500
+28% +$358K
WEN icon
258
Wendy's
WEN
$1.33B
$1.89M 0.06%
86,080
-12,330
-13% -$281K
PINE
259
Alpine Income Property Trust
PINE
$339M
$1.86M 0.06%
124,058
+26,922
+28% +$405K
VGT icon
260
Vanguard Information Technology ETF
VGT
$139B
$1.81M 0.06%
40,976
+72
+0.2% +$2.96K
PRG icon
261
PROG Holdings
PRG
$1.75B
$1.8M 0.06%
+33,500
New +$1.73M
SPE
262
Special Opportunities Fund
SPE
$140M
$1.79M 0.06%
132,758
-1,068
-0.8% -$13K
ADP icon
263
Automatic Data Processing
ADP
$100B
$1.76M 0.06%
10,018
-665
-6% -$109K
CAL icon
264
Caleres
CAL
$396M
$1.76M 0.06%
112,190
-41,360
-27% -$463K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 0.06%
41,376
-10,099
-20% -$403K
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.75M 0.06%
57,114
-8
-0% -$232
CONE
267
DELISTED
CyrusOne Inc Common Stock
CONE
$1.74M 0.06%
23,837
-1,290
-5% -$93.6K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.73M 0.06%
58,601
+56,912
+3,370% +$1.52M
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.72M 0.06%
13,453
+11,306
+527% +$1.34M
D icon
270
Dominion Energy
D
$62.5B
$1.71M 0.06%
22,740
+531
+2% +$42.2K
DHR icon
271
Danaher
DHR
$135B
$1.7M 0.05%
8,628
-67
-0.8% -$13.4K
TZOO icon
272
Travelzoo
TZOO
$103M
$1.7M 0.05%
+180,109
New +$1.55M
GDL
273
GDL Fund
GDL
$92M
$1.68M 0.05%
192,776
– –
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.68M 0.05%
25,023
-1,278
-5% -$80.3K
MACE
275
DELISTED
MACE SECURITY INTL INC NEW
MACE
$1.67M 0.05%
5,292,970
-512,619
-9% -$161K
9 10
11
12 13

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.