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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
FREL icon
426
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$626K 0.02%
24,689
-125
-0.5% -$3.08K
EOT
427
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$620K 0.02%
30,280
– –
LMRKN
428
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$618K 0.02%
24,000
– –
TFI icon
429
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$617K 0.02%
11,754
+1,086
+10% +$56.5K
CTVA icon
430
Corteva
CTVA
$58.6B
$607K 0.02%
15,689
-564
-3% -$20.2K
C icon
431
Citigroup
C
$223B
$605K 0.02%
9,827
-3,133
-24% -$159K
SYNC
432
DELISTED
Synacor, Inc.
SYNC
$605K 0.02%
445,065
-18,150
-4% -$26K
PESI icon
433
Perma-Fix Environmental Services
PESI
$332M
$576K 0.02%
96,512
– –
AHCO icon
434
AdaptHealth
AHCO
$1.49B
$573K 0.02%
15,261
-6,240
-29% -$193K
DLA
435
DELISTED
Delta Apparel Inc.
DLA
$569K 0.02%
28,330
-390
-1% -$7.46K
TSC
436
DELISTED
TriState Capital Holdings, Inc.
TSC
$562K 0.02%
32,319
– –
CRM icon
437
Salesforce
CRM
$142B
$559K 0.02%
2,512
+689
+38% +$168K
BNDX icon
438
Vanguard Total International Bond ETF
BNDX
$82.2B
$557K 0.02%
9,515
-15
-0.2% -$876
CLW icon
439
Clearwater Paper
CLW
$278M
$556K 0.02%
14,720
-24,010
-62% -$896K
IDXX icon
440
Idexx Laboratories
IDXX
$43.9B
$556K 0.02%
1,113
– –
BABA icon
441
Alibaba
BABA
$276B
$555K 0.02%
2,385
+132
+6% +$36.6K
PFIE
442
DELISTED
Profire Energy, Inc
PFIE
$552K 0.02%
648,040
-16,710
-3% -$13.3K
PM icon
443
Philip Morris
PM
$305B
$551K 0.02%
6,651
+1,900
+40% +$148K
AWK icon
444
American Water Works
AWK
$26.3B
$550K 0.02%
3,581
+1,122
+46% +$173K
CMG icon
445
Chipotle Mexican Grill
CMG
$42.6B
$549K 0.02%
19,800
– –
EL icon
446
Estee Lauder
EL
$30.1B
$546K 0.02%
2,052
+3
+0.1% +$722
OBDC icon
447
Blue Owl Capital
OBDC
$5.42B
$543K 0.02%
42,854
+8,218
+24% +$104K
AGM icon
448
Federal Agricultural Mortgage
AGM
$2.27B
$540K 0.02%
7,272
+2,518
+53% +$175K
GHM icon
449
Graham Corp
GHM
$1.22B
$540K 0.02%
35,557
-660
-2% -$9.7K
INTU icon
450
Intuit
INTU
$83.1B
$534K 0.02%
1,406
+62
+5% +$21.8K
16 17
18
19 20

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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.