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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
NOC icon
351
Northrop Grumman
NOC
$78B
$962K 0.03%
3,158
+478
+18% +$146K
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.5B
$958K 0.03%
7,503
-13
-0.2% -$1.64K
IIPR icon
353
Innovative Industrial Properties
IIPR
$1.79B
$955K 0.03%
5,216
+216
+4% +$32.3K
ACTG icon
354
Acacia Research
ACTG
$446M
$945K 0.03%
239,855
-9,210
-4% -$33K
MPC icon
355
Marathon Petroleum
MPC
$90.6B
$940K 0.03%
22,743
-4,643
-17% -$167K
NVDA icon
356
NVIDIA
NVDA
$4.74T
$932K 0.03%
71,400
+3,000
+4% +$40.2K
FEX icon
357
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$929K 0.03%
12,650
– –
LBRDK icon
358
Liberty Broadband Class C
LBRDK
$4.44B
$919K 0.03%
5,801
+2,918
+101% +$444K
PEO
359
Adams Natural Resources Fund
PEO
$738M
$917K 0.03%
83,813
-976,905
-92% -$10M
PNC icon
360
PNC Financial Services
PNC
$99.2B
$909K 0.03%
6,099
-1,061
-15% -$136K
NEM icon
361
Newmont
NEM
$98B
$905K 0.03%
15,104
+500
+3% +$30.8K
ENB icon
362
Enbridge
ENB
$121B
$903K 0.03%
28,239
-1,422
-5% -$43.3K
OBCI
363
DELISTED
Ocean Bio-Chem Inc
OBCI
$900K 0.03%
67,390
+35,490
+111% +$509K
BA icon
364
Boeing
BA
$167B
$898K 0.03%
4,195
+628
+18% +$121K
SNX icon
365
TD Synnex
SNX
$19.3B
$896K 0.03%
10,996
-45,384
-80% -$3.47M
CERN
366
DELISTED
Cerner Corp
CERN
$895K 0.03%
11,406
+181
+2% +$13.4K
SP
367
DELISTED
SP Plus Corporation
SP
$893K 0.03%
+30,960
New +$760K
IHI icon
368
iShares US Medical Devices ETF
IHI
$3.07B
$892K 0.03%
16,356
+14,214
+664% +$743K
SLV icon
369
iShares Silver Trust
SLV
$28.2B
$890K 0.03%
36,233
-2,170
-6% -$49.4K
RELL icon
370
Richardson Electronics
RELL
$260M
$882K 0.03%
187,356
-27,027
-13% -$121K
NFLX icon
371
Netflix
NFLX
$296B
$877K 0.03%
16,210
-470
-3% -$23.8K
NNDM
372
Nano Dimension
NNDM
$312M
$873K 0.03%
95,900
+68,300
+247% +$346K
GCO icon
373
Genesco
GCO
$409M
$863K 0.03%
28,690
-8,800
-23% -$225K
WW
374
DELISTED
WW International
WW
$861K 0.03%
35,270
-13,300
-27% -$346K
SGC icon
375
Superior Group of Companies
SGC
$198M
$857K 0.03%
36,873
-5,410
-13% -$128K
13 14
15
16 17

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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.