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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
GME icon
576
GameStop
GME
$9.66B
$244K 0.01%
51,796
-40,260
-44% -$139K
IUSG icon
577
iShares Core S&P US Growth ETF
IUSG
$31.1B
$243K 0.01%
2,745
+82
+3% +$6.9K
MIN
578
Aberdeen Intermediate Income Fund
MIN
$272M
$240K 0.01%
63,000
-3,400
-5% -$12.8K
DGICA icon
579
Donegal Group Class A
DGICA
$701M
$236K 0.01%
16,779
+2,300
+16% +$33.1K
IIM icon
580
Invesco Value Municipal Income Trust
IIM
$585M
$235K 0.01%
15,000
– –
DOW icon
581
Dow Inc
DOW
$20.8B
$234K 0.01%
4,213
-33
-0.8% -$1.7K
ACR
582
ACRES Commercial Realty
ACR
$128M
$233K 0.01%
19,474
+92
+0.5% +$824
LIN icon
583
Linde
LIN
$234B
$233K 0.01%
884
+194
+28% +$47.6K
LKQ icon
584
LKQ Corp
LKQ
$6.69B
$231K 0.01%
6,550
-625
-9% -$21.4K
RWL icon
585
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$230K 0.01%
3,687
– –
HGV icon
586
Hilton Grand Vacations
HGV
$3.98B
$229K 0.01%
7,300
– –
NXR
587
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$229K 0.01%
13,110
– –
VMC icon
588
Vulcan Materials
VMC
$36.9B
$228K 0.01%
1,540
– –
AIT icon
589
Applied Industrial Technologies
AIT
$12.9B
$224K 0.01%
2,875
– –
HRL icon
590
Hormel Foods
HRL
$14.3B
$224K 0.01%
4,802
– –
IWS icon
591
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$223K 0.01%
2,297
– –
IVE icon
592
iShares S&P 500 Value ETF
IVE
$49.1B
$221K 0.01%
1,727
-13,503
-89% -$1.63M
MBB icon
593
iShares MBS ETF
MBB
$39.1B
$220K 0.01%
2,005
+1,969
+5,469% +$217K
CBRE icon
594
CBRE Group
CBRE
$42.1B
$218K 0.01%
3,483
-413
-11% -$23.3K
MDY icon
595
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$215K 0.01%
511
+165
+48% +$63.5K
TSQ icon
596
Townsquare Media
TSQ
$106M
$215K 0.01%
+32,340
New +$188K
SMLF icon
597
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$214K 0.01%
4,674
– –
CRSP icon
598
CRISPR Therapeutics
CRSP
$4.6B
$211K 0.01%
1,375
+1,025
+293% +$121K
OGI
599
Organigram Holdings
OGI
$132M
$210K 0.01%
39,482
-13,012
-25% -$66.8K
AVEO
600
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$210K 0.01%
36,350
– –
22 23
24
25 26

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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.