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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
(+23%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,683
New
217
Increased
345
Reduced
378
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$69.5M |
| 2 |
Kohl's
KSS
|
+$35.7M |
| 3 |
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 |
Darling Ingredients
DAR
|
+$75.1M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$19M |
| 3 |
PEO
Adams Natural Resources Fund
PEO
|
+$10M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Micro-Cap ETF
IWC
$1.45B
| $855K | 0.03% |
7,207
-362
| -5% | -$38.3K |
|
377
Allstate
ALL
$67.3B
| $853K | 0.03% |
7,757
+398
| +5% | +$39.1K |
|
378
CALL
SPDR Gold Trust
GLD
$132B
| $852K | 0.03% |
300
-180
| -38% | -$31.7K |
|
379
Enviri
NVRI
$624M
| $851K | 0.03% |
47,345
+18,300
| +63% | +$294K |
|
380
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $843K | 0.03% |
+3,400
| New | +$286K |
|
|
HWCC
381
DELISTED
Houston Wire & Cable Company
HWCC
| $838K | 0.03% |
300,389
+31,888
| +12% | +$86.7K |
|
382
ARK Genomic Revolution ETF
ARKG
$1.54B
| $836K | 0.03% |
8,969
+8,885
| +10,577% | +$708K |
|
383
Target
TGT
$63.7B
| $835K | 0.03% |
4,730
+155
| +3% | +$25.9K |
|
384
Key Tronic
KTCC
$41.9M
| $822K | 0.03% |
119,073
-7,600
| -6% | -$62.2K |
|
|
VOXX
385
DELISTED
VOXX International Corporation Class A
VOXX
| $821K | 0.03% |
64,346
-14,421
| -18% | -$169K |
|
386
iShares MSCI EAFE ETF
EFA
$76.6B
| $788K | 0.03% |
10,793
+558
| +5% | +$38.2K |
|
387
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $785K | 0.03% |
517
-14
| -3% | -$19.9K |
|
388
Lockheed Martin
LMT
$135B
| $783K | 0.03% |
2,205
-250
| -10% | -$91.9K |
|
389
Independent Bank Corp
IBCP
$776M
| $781K | 0.03% |
42,310
-1,240
| -3% | -$20.3K |
|
390
AXT Inc
AXTI
$3.07B
| $778K | 0.03% |
81,246
-37,579
| -32% | -$302K |
|
391
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
| $767K | 0.02% |
+15,438
| New | +$696K |
|
392
VanEck Semiconductor ETF
SMH
$65.3B
| $753K | 0.02% |
6,898
+4,778
| +225% | +$474K |
|
393
Foster
FSTR
$436M
| $748K | 0.02% |
49,714
+6,077
| +14% | +$89.1K |
|
394
Lakeland Industries
LAKE
$107M
| $748K | 0.02% |
27,464
-1,280
| -4% | -$28.9K |
|
|
KBAL
395
DELISTED
Kimball International
KBAL
| $735K | 0.02% |
61,452
-2,115
| -3% | -$24.1K |
|
396
Vanguard Health Care ETF
VHT
$18.3B
| $732K | 0.02% |
3,271
+9
| +0.3% | +$1.92K |
|
397
Cavco Industries
CVCO
$4.45B
| $723K | 0.02% |
4,120
-110
| -3% | -$20.4K |
|
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $720K | 0.02% |
5,211
+466
| +10% | +$63.5K |
|
399
Sterling Infrastructure
STRL
$19.3B
| $715K | 0.02% |
38,419
-1,210
| -3% | -$19.7K |
|
400
Goldman Sachs
GS
$306B
| $710K | 0.02% |
2,691
+142
| +6% | +$31.6K |
|
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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.