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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
RVTY icon
326
Revvity
RVTY
$12.1B
$1.19M 0.04%
+8,300
New +$1.1M
WPC icon
327
W.P. Carey
WPC
$17B
$1.19M 0.04%
17,140
-2,636
-13% -$176K
PPLT
328
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$1.18M 0.04%
117,540
+46,140
+65% +$407K
QQQJ icon
329
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.18M 0.04%
+38,077
New +$1.08M
JBGS
330
JBG SMITH
JBGS
$832M
$1.17M 0.04%
37,471
+6,990
+23% +$201K
ENSG icon
331
The Ensign Group
ENSG
$10.4B
$1.17M 0.04%
15,990
-370
-2% -$24.5K
SYK icon
332
Stryker
SYK
$129B
$1.16M 0.04%
4,749
+51
+1% +$11.6K
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.13M 0.04%
10,624
+5
+0% +$506
SLP icon
334
Simulations Plus
SLP
$371M
$1.12M 0.04%
15,553
-532
-3% -$35.3K
IRT icon
335
Independence Realty Trust
IRT
$3.87B
$1.12M 0.04%
83,250
-1,960
-2% -$25.1K
QQQ icon
336
PUT
Invesco QQQ Trust
QQQ
$449B
$1.11M 0.04%
2,050
-5,480
-73% -$1.61M
GLW icon
337
Corning
GLW
$123B
$1.09M 0.04%
30,354
– –
DFIN icon
338
Donnelley Financial Solutions
DFIN
$1.26B
$1.09M 0.04%
64,249
-5,560
-8% -$86K
FLXS icon
339
Flexsteel Industries
FLXS
$309M
$1.08M 0.03%
30,918
-1,230
-4% -$36.6K
ALTG icon
340
Alta Equipment Group
ALTG
$208M
$1.07M 0.03%
108,201
-25,129
-19% -$217K
COP icon
341
ConocoPhillips
COP
$141B
$1.07M 0.03%
26,680
-10,597
-28% -$391K
STZ icon
342
Constellation Brands
STZ
$22.2B
$1.04M 0.03%
4,749
+206
+5% +$40.5K
WMT icon
343
Walmart Inc
WMT
$889B
$1.02M 0.03%
21,276
-75
-0.4% -$3.64K
LLY icon
344
Eli Lilly
LLY
$1.07T
$1.02M 0.03%
6,039
-32
-0.5% -$4.78K
DIN icon
345
Dine Brands
DIN
$448M
$1.02M 0.03%
17,521
-4,413
-20% -$268K
IVAC
346
DELISTED
Intevac Inc
IVAC
$1.01M 0.03%
139,741
-5,710
-4% -$34.3K
TURN
347
DELISTED
180 Degree Capital
TURN
$996K 0.03%
149,479
+12,650
+9% +$72.8K
XYZ
348
Block Inc
XYZ
$48.4B
$987K 0.03%
4,533
-41
-0.9% -$8K
ANGL icon
349
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$974K 0.03%
30,333
+1,172
+4% +$36.2K
JPUS
350
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$964K 0.03%
11,526
-2,366
-17% -$189K
12 13
14
15 16

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
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SCB
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EI
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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.