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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
MSA icon
476
Mine Safety
MSA
$6.78B
$448K 0.01%
3,000
– –
COWN
477
DELISTED
Cowen Inc. Class A Common Stock
COWN
$447K 0.01%
17,185
-18,700
-52% -$422K
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
$446K 0.01%
5,040
– –
FAX
479
abrdn Asia-Pacific Income Fund
FAX
$597M
$445K 0.01%
16,667
– –
CAT icon
480
Caterpillar
CAT
$402B
$444K 0.01%
2,438
+600
+33% +$102K
MSBI icon
481
Midland States Bancorp
MSBI
$681M
$442K 0.01%
24,713
– –
MRBK icon
482
Meridian
MRBK
$238M
$440K 0.01%
42,320
-2,600
-6% -$24.7K
PMD
483
DELISTED
Psychemedics Corporation
PMD
$435K 0.01%
85,450
-1,990
-2% -$8.64K
UTF icon
484
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$432K 0.01%
16,741
-1,500
-8% -$37K
PRU icon
485
Prudential Financial
PRU
$42.3B
$422K 0.01%
5,400
– –
IIIN icon
486
Insteel Industries
IIIN
$624M
$421K 0.01%
18,910
-420
-2% -$9.51K
SHBI icon
487
Shore Bancshares
SHBI
$799M
$414K 0.01%
28,342
– –
ILCV icon
488
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$411K 0.01%
14,264
+6,420
+82% +$340K
XSLV icon
489
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$411K 0.01%
21,638
-1,605
-7% -$59.9K
IVW icon
490
iShares S&P 500 Growth ETF
IVW
$72.2B
$410K 0.01%
6,417
+5
+0.1% +$303
OTRK
491
DELISTED
Ontrak
OTRK
$406K 0.01%
73
-21
-22% -$115K
ACIC icon
492
American Coastal Insurance
ACIC
$505M
$403K 0.01%
70,380
– –
ACGL icon
493
Arch Capital
ACGL
$36.3B
$401K 0.01%
11,103
– –
EFX icon
494
Equifax
EFX
$20.8B
$400K 0.01%
2,073
-260
-11% -$43.7K
MDLZ icon
495
Mondelez International
MDLZ
$77.9B
$399K 0.01%
6,828
-116
-2% -$6.63K
MOV icon
496
Movado Group
MOV
$835M
$399K 0.01%
24,029
-1,030
-4% -$14.7K
AMP icon
497
Ameriprise Financial
AMP
$47.6B
$398K 0.01%
2,048
– –
DLR icon
498
Digital Realty Trust
DLR
$72.4B
$397K 0.01%
2,845
-728
-20% -$104K
DOV icon
499
Dover
DOV
$27.7B
$395K 0.01%
3,124
– –
HGBL icon
500
Heritage Global
HGBL
$41.7M
$394K 0.01%
+148,006
New +$300K
18 19
20
21 22

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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.