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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
BALY icon
551
Bally's
BALY
$686M
$286K 0.01%
+5,699
New +$200K
TNK icon
552
Teekay Tankers
TNK
$2.63B
$284K 0.01%
25,782
-530
-2% -$5.87K
USAP
553
DELISTED
Universal Stainless & Alloy
USAP
$283K 0.01%
37,814
-2,330
-6% -$15.2K
MOS icon
554
The Mosaic Company
MOS
$7.1B
$281K 0.01%
12,200
+5,300
+77% +$107K
NGS icon
555
Natural Gas Services Group
NGS
$469M
$281K 0.01%
29,660
– –
HBI
556
DELISTED
Hanesbrands
HBI
$277K 0.01%
18,981
-1,915
-9% -$28.9K
MKL icon
557
Markel Group
MKL
$25.2B
$276K 0.01%
267
– –
PARA
558
DELISTED
Paramount Global Class B
PARA
$274K 0.01%
7,350
– –
SPR
559
DELISTED
Spirit AeroSystems
SPR
$274K 0.01%
+7,000
New +$201K
TLF icon
560
Tandy Leather Factory
TLF
$19.3M
$271K 0.01%
84,545
-3,550
-4% -$11.4K
LUMN icon
561
Lumen
LUMN
$6.45B
$269K 0.01%
27,619
+3,000
+12% +$29.6K
ALLT icon
562
Allot
ALLT
$373M
$267K 0.01%
25,392
-2,580
-9% -$26.2K
OTIS icon
563
Otis Worldwide
OTIS
$27.9B
$266K 0.01%
3,944
-1,311
-25% -$85K
SDOG icon
564
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$266K 0.01%
5,952
-455
-7% -$19.1K
SPAB icon
565
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$266K 0.01%
8,642
+53
+0.6% +$1.63K
ARCH
566
DELISTED
Arch Resources, Inc.
ARCH
$265K 0.01%
+6,048
New +$226K
GEN icon
567
Gen Digital
GEN
$16.1B
$264K 0.01%
12,700
– –
SMB icon
568
VanEck Short Muni ETF
SMB
$312M
$264K 0.01%
14,585
– –
VATE icon
569
INNOVATE Corp
VATE
$116M
$264K 0.01%
8,092
+3,940
+95% +$110K
ACIA
570
DELISTED
Acacia Communications Inc
ACIA
$255K 0.01%
+3,500
New +$242K
CRWD icon
571
CrowdStrike
CRWD
$183B
$254K 0.01%
4,800
– –
KSU
572
DELISTED
Kansas City Southern
KSU
$253K 0.01%
1,240
+303
+32% +$56.9K
CWST icon
573
Casella Waste Systems
CWST
$5.68B
$248K 0.01%
4,000
– –
MSCI icon
574
MSCI
MSCI
$41.5B
$248K 0.01%
555
– –
PFF icon
575
iShares Preferred and Income Securities ETF
PFF
$13.2B
$246K 0.01%
6,379
+327
+5% +$12.2K
21 22
23
24 25

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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.