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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
IWB icon
451
iShares Russell 1000 ETF
IWB
$47.7B
$532K 0.02%
2,510
+603
+32% +$120K
MO icon
452
Altria Group
MO
$122B
$527K 0.02%
12,865
+1,704
+15% +$68.4K
SYY icon
453
Sysco
SYY
$40.2B
$518K 0.02%
6,970
-963
-12% -$66.2K
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$518K 0.02%
19,766
-340
-2% -$7.45K
IYF icon
455
iShares US Financials ETF
IYF
$4.68B
$512K 0.02%
7,675
+9
+0.1% +$555
IYH icon
456
iShares US Healthcare ETF
IYH
$3.38B
$504K 0.02%
10,250
+5
+0% +$236
VUG icon
457
Vanguard Growth ETF
VUG
$216B
$504K 0.02%
11,940
+624
+6% +$24.9K
OXSQZ
458
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$503K 0.02%
20,000
– –
GOVT icon
459
iShares US Treasury Bond ETF
GOVT
$43.8B
$495K 0.02%
18,153
+714
+4% +$19.7K
PKW icon
460
Invesco BuyBack Achievers ETF
PKW
$1.71B
$494K 0.02%
6,732
– –
WFC icon
461
Wells Fargo
WFC
$264B
$491K 0.02%
16,275
-3,350
-17% -$86.7K
CVU icon
462
CPI Aerostructures
CVU
$63.1M
$485K 0.02%
126,557
-5,620
-4% -$16.4K
DIA icon
463
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$477K 0.02%
1,561
+300
+24% +$87.3K
TBNK
464
DELISTED
Territorial Bancorp Inc.
TBNK
$477K 0.02%
+19,850
New +$446K
OMER icon
465
Omeros
OMER
$821M
$476K 0.02%
33,330
-3
-0% -$37
VPU
466
Vanguard Utilities ETF
VPU
$8.72B
$473K 0.02%
3,449
-125
-3% -$17.2K
NOW icon
467
ServiceNow
NOW
$109B
$472K 0.02%
4,290
– –
SCHD icon
468
Schwab US Dividend Equity ETF
SCHD
$103B
$471K 0.02%
22,017
+33
+0.2% +$669
WRB icon
469
W.R. Berkley
WRB
$28.1B
$469K 0.02%
+15,892
New +$458K
DON icon
470
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$464K 0.01%
13,334
– –
ITW icon
471
Illinois Tool Works
ITW
$81.9B
$462K 0.01%
2,264
+65
+3% +$13.3K
FRPH icon
472
FRP Holdings
FRPH
$451M
$460K 0.01%
20,202
-680
-3% -$14.9K
DE icon
473
Deere & Co
DE
$169B
$457K 0.01%
1,700
– –
SHM icon
474
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$451K 0.01%
9,068
+2,006
+28% +$99.9K
IVC
475
DELISTED
Invacare Corporation
IVC
$450K 0.01%
50,332
-2,950
-6% -$24.5K
17 18
19
20 21

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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
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.