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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
AMT icon
526
American Tower
AMT
$77.7B
$329K 0.01%
1,466
-275
-16% -$63.9K
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$328K 0.01%
3,202
– –
FDX icon
528
FedEx
FDX
$73.5B
$325K 0.01%
1,250
– –
EQC
529
DELISTED
Equity Commonwealth
EQC
$325K 0.01%
11,900
-6,383
-35% -$170K
GSK icon
530
GSK
GSK
$104B
$324K 0.01%
7,056
+1,196
+20% +$54.9K
HUM icon
531
Humana
HUM
$45.8B
$324K 0.01%
790
– –
TY icon
532
TRI-Continental Corp
TY
$1.86B
$321K 0.01%
10,900
-151
-1% -$4.22K
MVF
533
DELISTED
BlackRock MuniVest Fund
MVF
$319K 0.01%
34,700
– –
AMD icon
534
Advanced Micro Devices
AMD
$807B
$318K 0.01%
3,470
+150
+5% +$12.9K
GNK icon
535
Genco Shipping & Trading
GNK
$1.09B
$317K 0.01%
43,118
-1,820
-4% -$13.2K
ESGE icon
536
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$316K 0.01%
7,527
+2,781
+59% +$108K
APO icon
537
Apollo Global Management
APO
$71.6B
$312K 0.01%
6,371
+1,258
+25% +$56.2K
TKR icon
538
Timken Company
TKR
$9.81B
$312K 0.01%
4,033
+33
+0.8% +$2.25K
EGLE
539
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$312K 0.01%
16,417
-690
-4% -$12K
EFG icon
540
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$311K 0.01%
3,084
+298
+11% +$28.2K
TMO icon
541
Thermo Fisher Scientific
TMO
$208B
$310K 0.01%
666
+10
+2% +$4.69K
TLYS icon
542
Tilly's
TLYS
$117M
$309K 0.01%
37,820
-870
-2% -$6.58K
SURE icon
543
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$306K 0.01%
3,821
– –
GILD icon
544
Gilead Sciences
GILD
$162B
$302K 0.01%
5,183
-410
-7% -$24.7K
CHKP icon
545
Check Point Software Technologies
CHKP
$13.6B
$299K 0.01%
2,250
– –
CMI icon
546
Cummins
CMI
$91.3B
$297K 0.01%
1,309
+34
+3% +$7.63K
COR icon
547
Cencora
COR
$60.5B
$295K 0.01%
3,017
– –
WBD icon
548
Warner Bros
WBD
$63.4B
$294K 0.01%
9,775
+160
+2% +$3.92K
MOAT icon
549
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$292K 0.01%
4,715
– –
OSBC icon
550
Old Second Bancorp
OSBC
$1.27B
$287K 0.01%
28,454
– –
20 21
22
23 24

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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.