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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.64M 0.05%
12,023
+563
+5% +$72.2K
MSI icon
277
Motorola Solutions
MSI
$70.6B
$1.61M 0.05%
9,497
-595
-6% -$99.8K
ACBI
278
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.6M 0.05%
+100,643
New +$1.47M
BN icon
279
Brookfield
BN
$103B
$1.6M 0.05%
72,316
-13,448
-16% -$269K
CLMB icon
280
Climb Global Solutions
CLMB
$491M
$1.59M 0.05%
334,080
+282,200
+544% +$1.5M
NEAR icon
281
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.58M 0.05%
31,516
+6,200
+24% +$311K
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.57M 0.05%
22,929
+360
+2% +$22.9K
CEF icon
283
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$1.57M 0.05%
81,210
-9,000
-10% -$168K
EGY icon
284
Vaalco Energy
EGY
$569M
$1.57M 0.05%
886,670
+61,966
+8% +$79.6K
CCI icon
285
Crown Castle
CCI
$32.7B
$1.56M 0.05%
9,799
+1,609
+20% +$261K
RDNT icon
286
RadNet
RDNT
$4.83B
$1.54M 0.05%
78,470
+13,690
+21% +$242K
KE
287
Kimball Electronics
KE
$585M
$1.53M 0.05%
95,458
-2,610
-3% -$37K
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.51M 0.05%
23,260
-518
-2% -$31.6K
EML icon
289
Eastern Company
EML
$147M
$1.49M 0.05%
61,797
– –
BDX icon
290
Becton Dickinson
BDX
$44.1B
$1.47M 0.05%
6,038
-350
-5% -$81.6K
KMB icon
291
Kimberly-Clark
KMB
$36.8B
$1.47M 0.05%
10,924
-1,250
-10% -$175K
NDSN icon
292
Nordson
NDSN
$16.4B
$1.46M 0.05%
7,283
– –
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.46M 0.05%
25,964
-7,655
-23% -$420K
AVNW icon
294
Aviat Networks
AVNW
$263M
$1.44M 0.05%
84,456
-25,352
-23% -$360K
CZR icon
295
Caesars Entertainment
CZR
$6.12B
$1.42M 0.05%
19,180
– –
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
$1.42M 0.05%
+68,030
New +$1.1M
XNTK icon
297
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$1.41M 0.05%
+6,700
New +$860K
VISN
298
Vistance Networks Inc
VISN
$2.64B
$1.38M 0.04%
+103,160
New +$1.14M
IUSB icon
299
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.38M 0.04%
25,256
+24,232
+2,366% +$1.32M
SHOP icon
300
Shopify
SHOP
$161B
$1.37M 0.04%
12,110
+500
+4% +$52.5K
10 11
12
13 14

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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.