We are live on ! Find out more
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
CARR icon
501
Carrier Global
CARR
$57.6B
$390K 0.01%
10,334
-1,442
-12% -$52.2K
VEU icon
502
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$389K 0.01%
6,659
– –
DENN
503
DELISTED
Denny's
DENN
$388K 0.01%
26,450
-52,870
-67% -$605K
IRM icon
504
Iron Mountain
IRM
$37.8B
$388K 0.01%
13,162
+20
+0.2% +$555
CODI.PRC icon
505
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$384K 0.01%
15,000
– –
ITI
506
DELISTED
Iteris, Inc.
ITI
$384K 0.01%
68,005
-2,350
-3% -$11.2K
SCZ icon
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$379K 0.01%
5,545
– –
DD icon
508
DuPont de Nemours
DD
$18.9B
$377K 0.01%
4,226
-496
-11% -$39K
PCOM
509
DELISTED
Points.com Inc. Common Shares
PCOM
$374K 0.01%
26,074
-33,566
-56% -$385K
NRIM icon
510
Northrim BanCorp
NRIM
$595M
$370K 0.01%
43,624
-1,760
-4% -$13.9K
GPN icon
511
Global Payments
GPN
$23B
$368K 0.01%
1,708
– –
DHIL
512
DELISTED
Diamond Hill
DHIL
$366K 0.01%
2,455
-200
-8% -$29.1K
O icon
513
Realty Income
O
$61.1B
$366K 0.01%
6,072
+9
+0.1% +$532
FDL icon
514
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$364K 0.01%
12,287
-2,220
-15% -$62.7K
STEW
515
SRH Total Return Fund
STEW
$1.76B
$360K 0.01%
32,291
– –
MU icon
516
Micron Technology
MU
$1.02T
$357K 0.01%
4,751
+4,550
+2,264% +$274K
FITB
517
Fifth Third Bancorp
FITB
$51.7B
$347K 0.01%
12,594
-300
-2% -$7.57K
ILMN icon
518
Illumina
ILMN
$28.7B
$347K 0.01%
963
+79
+9% +$25.2K
CINF icon
519
Cincinnati Financial
CINF
$28.5B
$344K 0.01%
3,934
– –
IWV icon
520
iShares Russell 3000 ETF
IWV
$19.5B
$344K 0.01%
1,539
-71
-4% -$14.9K
NVS icon
521
Novartis
NVS
$297B
$344K 0.01%
3,636
+198
+6% +$17.3K
GRX
522
Gabelli Healthcare & Wellness Trust
GRX
$143M
$340K 0.01%
28,424
– –
RWO icon
523
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$337K 0.01%
7,590
-1,834
-19% -$77.4K
BIIB icon
524
Biogen
BIIB
$29.5B
$336K 0.01%
1,373
-45
-3% -$11.6K
CBOE icon
525
Cboe Global Markets
CBOE
$30.2B
$331K 0.01%
+3,550
New +$311K
19 20
21
22 23

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.