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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
CTG
401
DELISTED
Computer Task Group, Inc.
CTG
$710K 0.02%
116,043
– –
TSLA icon
402
Tesla
TSLA
$1.21T
$709K 0.02%
3,015
+348
+13% +$59.4K
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$709K 0.02%
17,766
-3,914
-18% -$152K
ZEUS
404
DELISTED
Olympic Steel
ZEUS
$705K 0.02%
52,899
-2,170
-4% -$29.2K
WM icon
405
Waste Management
WM
$96.1B
$699K 0.02%
5,929
-646
-10% -$75.3K
LFCR icon
406
Lifecore Biomedical
LFCR
$163M
$697K 0.02%
64,244
-2,600
-4% -$26.9K
SCHG icon
407
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$697K 0.02%
43,400
+48
+0.1% +$728
SO icon
408
Southern Company
SO
$109B
$697K 0.02%
11,345
-469
-4% -$28.2K
GFED
409
DELISTED
Guaranty Federal Bancshares In
GFED
$692K 0.02%
39,649
+1,180
+3% +$18.4K
DUK icon
410
Duke Energy
DUK
$101B
$690K 0.02%
7,534
+664
+10% +$61.4K
PSLV icon
411
Sprott Physical Silver Trust
PSLV
$12B
$684K 0.02%
73,243
-16,015
-18% -$138K
VTEB icon
412
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$682K 0.02%
12,351
– –
IGSB icon
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$677K 0.02%
12,266
+703
+6% +$38.6K
TIPT icon
414
Tiptree Inc
TIPT
$676M
$677K 0.02%
134,761
+23,480
+21% +$122K
DBD
415
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$677K 0.02%
4,281
– –
SHYF
416
DELISTED
The Shyft Group
SHYF
$674K 0.02%
23,750
-280
-1% -$6.71K
HBAN icon
417
Huntington Bancshares
HBAN
$34.7B
$667K 0.02%
52,821
-2,000
-4% -$22.7K
ESGU icon
418
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$666K 0.02%
7,733
+3,251
+73% +$264K
SUB icon
419
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$658K 0.02%
6,089
+926
+18% +$99.9K
AEP icon
420
American Electric Power
AEP
$72.9B
$653K 0.02%
7,848
-16
-0.2% -$1.39K
EXK
421
Endeavour Silver
EXK
$2.31B
$650K 0.02%
129,054
-9,580
-7% -$35.4K
RIOT icon
422
Riot Platforms
RIOT
$8.16B
$646K 0.02%
38,036
-63,250
-62% -$420K
DBD
423
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$642K 0.02%
3,423
-118
-3% -$1.07K
TRST
424
Trustco Bank Corp NY
TRST
$974M
$640K 0.02%
19,188
+2,783
+17% +$83.8K
ISRG icon
425
Intuitive Surgical
ISRG
$128B
$635K 0.02%
2,328
– –
15 16
17
18 19

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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.