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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
KSS icon
601
PUT
Kohl's
KSS
$2.1B
$209K 0.01%
+12,280
New +$357K
XLF icon
602
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$209K 0.01%
2,200
-2,000
-48% -$53.5K
SHYG icon
603
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$208K 0.01%
4,595
+617
+16% +$27.6K
PMM
604
Franklin Managed Municipal Income Trust
PMM
$273M
$207K 0.01%
25,590
– –
GDV icon
605
Gabelli Dividend & Income Trust
GDV
$2.61B
$206K 0.01%
9,583
+400
+4% +$8.01K
RAIL icon
606
FreightCar America
RAIL
$279M
$206K 0.01%
85,297
-9,940
-10% -$21.8K
UBER icon
607
Uber
UBER
$139B
$206K 0.01%
4,055
-70
-2% -$3.14K
TWLO icon
608
Twilio
TWLO
$29.5B
$203K 0.01%
600
– –
DWSN icon
609
Dawson Geophysical
DWSN
$149M
$202K 0.01%
95,257
-9,120
-9% -$18.2K
HAP icon
610
VanEck Natural Resources ETF
HAP
$301M
$201K 0.01%
5,211
– –
VOE icon
611
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$201K 0.01%
1,690
+566
+50% +$63.4K
VEEV icon
612
Veeva Systems
VEEV
$31.6B
$200K 0.01%
735
+21
+3% +$5.88K
ECL icon
613
Ecolab
ECL
$76.4B
$198K 0.01%
915
– –
LBRDA icon
614
Liberty Broadband Class A
LBRDA
$4.42B
$198K 0.01%
1,254
– –
OKTA icon
615
Okta
OKTA
$23.9B
$197K 0.01%
775
– –
ATER icon
616
Aterian
ATER
$3.91M
$196K 0.01%
+950
New +$109K
VLUE icon
617
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$195K 0.01%
2,249
+209
+10% +$17K
LECO icon
618
Lincoln Electric
LECO
$14.1B
$191K 0.01%
1,644
– –
EQIX icon
619
Equinix
EQIX
$103B
$190K 0.01%
266
+14
+6% +$10.4K
VTV icon
620
Vanguard Value ETF
VTV
$189B
$186K 0.01%
1,565
+123
+9% +$13.8K
SIG icon
621
Signet Jewelers
SIG
$3.72B
$185K 0.01%
6,779
– –
USA icon
622
Liberty All-Star Equity Fund
USA
$1.76B
$185K 0.01%
26,788
– –
FXY icon
623
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$183K 0.01%
+2,000
New +$181K
ETX
624
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$182K 0.01%
7,782
– –
KMI icon
625
Kinder Morgan
KMI
$70.6B
$182K 0.01%
13,317
+3,013
+29% +$40.3K
23 24
25
26 27

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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.