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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
BF.B icon
301
Brown-Forman Class B
BF.B
$12.4B
$1.37M 0.04%
17,192
-3,250
-16% -$251K
PCSB
302
DELISTED
PCSB Financial Corporation
PCSB
$1.35M 0.04%
84,787
+6,667
+9% +$98.7K
JVA icon
303
Coffee Holding Co
JVA
$19.5M
$1.34M 0.04%
349,034
+33,532
+11% +$126K
INBK icon
304
First Internet Bancorp
INBK
$232M
$1.34M 0.04%
46,550
-1,110
-2% -$26.6K
ASYS icon
305
Amtech Systems
ASYS
$265M
$1.32M 0.04%
207,002
-21,000
-9% -$125K
CL icon
306
Colgate-Palmolive
CL
$73.5B
$1.32M 0.04%
15,389
+65
+0.4% +$5.38K
EEMV icon
307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.31M 0.04%
21,501
-4,045
-16% -$236K
AON icon
308
Aon
AON
$78.7B
$1.3M 0.04%
6,176
+236
+4% +$48.2K
DAL icon
309
Delta Air Lines
DAL
$56.9B
$1.3M 0.04%
32,273
+4,700
+17% +$171K
IBM icon
310
IBM
IBM
$204B
$1.29M 0.04%
10,753
-2,460
-19% -$284K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.26M 0.04%
24,411
+11,105
+83% +$534K
TRV icon
312
Travelers Companies
TRV
$81.4B
$1.26M 0.04%
8,960
-425
-5% -$54.6K
PPG icon
313
PPG Industries
PPG
$26.3B
$1.25M 0.04%
8,702
– –
ATCX
314
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.25M 0.04%
178,517
-7,632
-4% -$54.2K
SJI
315
DELISTED
South Jersey Industries, Inc.
SJI
$1.25M 0.04%
57,826
+20,420
+55% +$441K
KLIC icon
316
Kulicke & Soffa
KLIC
$4.94B
$1.24M 0.04%
39,030
+4,720
+14% +$137K
ZAGG
317
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.24M 0.04%
296,701
+37,476
+14% +$131K
FPX icon
318
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.23M 0.04%
10,433
+775
+8% +$84K
GME icon
319
CALL
GameStop
GME
$9.63B
$1.23M 0.04%
3,960
-19,896
-83% -$68.5K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.23M 0.04%
13,411
+1,081
+9% +$93.9K
BCO icon
321
Brink's
BCO
$4.98B
$1.23M 0.04%
17,014
-7,740
-31% -$451K
DRIV
322
DELISTED
DIGITAL RIVER INC.
DRIV
$1.23M 0.04%
+349,999
New +$1.23M
SCHB icon
323
Schwab US Broad Market ETF
SCHB
$42.7B
$1.22M 0.04%
80,574
+1,836
+2% +$26.2K
UPS icon
324
United Parcel Service
UPS
$96B
$1.21M 0.04%
7,196
-1,270
-15% -$214K
DLHC icon
325
DLH Holdings
DLHC
$74.3M
$1.2M 0.04%
128,729
+49,510
+62% +$465K
11 12
13
14 15

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GCL
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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.