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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
EG icon
626
Everest Group
EG
$15.4B
$181K 0.01%
775
– –
EMR icon
627
Emerson Electric
EMR
$83.6B
$181K 0.01%
2,258
-515
-19% -$38.3K
PCTI
628
DELISTED
PCTEL, Inc. Common Stock
PCTI
$181K 0.01%
27,512
-1,220
-4% -$7.38K
TER icon
629
Teradyne
TER
$52.4B
$180K 0.01%
1,500
-200
-12% -$20.4K
VTRS icon
630
Viatris
VTRS
$20.5B
$179K 0.01%
+9,533
New +$155K
LMND icon
631
Lemonade
LMND
$4.76B
$178K 0.01%
+1,450
New +$107K
JQC icon
632
Nuveen Credit Strategies Income Fund
JQC
$702M
$177K 0.01%
27,900
-20,300
-42% -$124K
NFJ
633
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$176K 0.01%
13,071
– –
CII icon
634
BlackRock Enhanced Captial and Income Fund
CII
$984M
$174K 0.01%
10,000
– –
MTCH icon
635
Match Group
MTCH
$9.05B
$173K 0.01%
1,143
-7,740
-87% -$1.02M
MZTI
636
The Marzetti Company
MZTI
$2.95B
$171K 0.01%
933
– –
GE icon
637
GE Aerospace
GE
$375B
$170K 0.01%
3,156
+247
+8% +$11.1K
VIVO
638
DELISTED
Meridian Bioscience Inc
VIVO
$170K 0.01%
9,080
-1,640
-15% -$30.6K
AB icon
639
AllianceBernstein
AB
$3.54B
$169K 0.01%
5,000
– –
MGK icon
640
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$169K 0.01%
4,150
+10
+0.2% +$387
TROW icon
641
T. Rowe Price
TROW
$25.5B
$169K 0.01%
1,117
+6
+0.5% +$858
BNY
642
Bank of New York Mellon
BNY
$107B
$166K 0.01%
3,900
-1,300
-25% -$49.9K
LSXMA
643
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$165K 0.01%
5,198
– –
ULBI icon
644
Ultralife
ULBI
$90.1M
$164K 0.01%
25,302
-22,490
-47% -$142K
MN
645
DELISTED
MANNING & NAPIER, INC.
MN
$164K 0.01%
26,150
-1,850
-7% -$8.79K
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
$164K 0.01%
938
– –
XLV icon
647
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$161K 0.01%
1,423
-617
-30% -$67.4K
VTC icon
648
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$160K 0.01%
1,700
-4,846
-74% -$451K
BGSF icon
649
BGSF Inc
BGSF
$55.7M
$156K 0.01%
+11,596
New +$127K
CAG icon
650
Conagra Brands
CAG
$7.29B
$156K 0.01%
4,300
-1,500
-26% -$54.4K
24 25
26
27 28

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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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RS
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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.