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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.9M 0.77%
169,604
-1,517
-0.9% -$206K
NKE icon
27
Nike
NKE
$61.9B
$23.6M 0.76%
166,725
+516
+0.3% +$68.4K
MTSC
28
DELISTED
MTS Systems Corp
MTSC
$23.6M 0.76%
+405,050
New +$14.6M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$23.3M 0.75%
62,052
+2,620
+4% +$933K
ETN icon
30
Eaton
ETN
$157B
$22.4M 0.72%
186,595
-4,379
-2% -$495K
PEP icon
31
PepsiCo
PEP
$186B
$22M 0.71%
148,510
-571
-0.4% -$81.2K
MDU icon
32
MDU Resources
MDU
$4.44B
$21.7M 0.7%
2,168,274
+329,577
+18% +$3.08M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.6M 0.7%
93,087
-476
-0.5% -$105K
ACN icon
34
Accenture
ACN
$89.9B
$21.5M 0.69%
82,177
+765
+0.9% +$183K
MCD icon
35
McDonald's
MCD
$188B
$20.5M 0.66%
95,351
+354
+0.4% +$77K
AMZN icon
36
Amazon
AMZN
$2.5T
$20.2M 0.65%
124,060
-500
-0.4% -$79.8K
DAR icon
37
Darling Ingredients
DAR
$9.93B
$19.5M 0.63%
337,612
-1,571,565
-82% -$75.1M
VZ icon
38
Verizon
VZ
$194B
$19.4M 0.63%
330,367
+5,947
+2% +$353K
BLK icon
39
Blackrock
BLK
$164B
$19.4M 0.62%
26,838
+199
+0.7% +$132K
CSCO icon
40
Cisco
CSCO
$450B
$18.9M 0.61%
422,740
-3,546
-0.8% -$146K
CFG icon
41
Citizens Financial Group
CFG
$30.4B
$18.8M 0.61%
526,973
-59,166
-10% -$1.86M
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$18.8M 0.61%
705,820
-1,250
-0.2% -$31.1K
VOYA icon
43
Voya Financial
VOYA
$8.94B
$18.6M 0.6%
315,907
+36,660
+13% +$1.99M
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$18.1M 0.58%
349,480
+84,516
+32% +$4.09M
MDT icon
45
Medtronic
MDT
$107B
$17.8M 0.57%
152,131
+2,573
+2% +$283K
ESI icon
46
Element Solutions
ESI
$9.12B
$17.7M 0.57%
1,000,686
+62,700
+7% +$867K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.7M 0.57%
352,295
+38,859
+12% +$1.83M
TXN icon
48
Texas Instruments
TXN
$255B
$17.6M 0.57%
107,097
+386
+0.4% +$60K
APD icon
49
Air Products & Chemicals
APD
$66.3B
$17.4M 0.56%
63,523
+1,910
+3% +$538K
WY icon
50
Weyerhaeuser
WY
$17.3B
$16.7M 0.54%
496,761
+26,826
+6% +$807K
1
2
3 4 5

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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.