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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
QCCO
651
DELISTED
QC HLDGS INC
QCCO
$155K 0.01%
582,407
– –
NLY icon
652
Annaly Capital Management
NLY
$16.9B
$152K ﹤0.01%
+4,500
New +$139K
CI icon
653
Cigna
CI
$77B
$148K ﹤0.01%
710
-20
-3% -$3.92K
STE icon
654
Steris
STE
$21.3B
$148K ﹤0.01%
781
– –
IIF
655
Morgan Stanley India Investment Fund
IIF
$212M
$147K ﹤0.01%
6,937
– –
SHY icon
656
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$146K ﹤0.01%
1,688
-59
-3% -$5.1K
CSGP icon
657
CoStar Group
CSGP
$11.9B
$145K ﹤0.01%
1,570
– –
JPEM icon
658
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$145K ﹤0.01%
2,651
-332
-11% -$16.9K
VYMI icon
659
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$145K ﹤0.01%
2,392
+489
+26% +$27.7K
ARKK icon
660
ARK Innovation ETF
ARKK
$5.74B
$144K ﹤0.01%
1,160
+369
+47% +$40K
IQV icon
661
IQVIA
IQV
$35.6B
$144K ﹤0.01%
805
– –
RDS.A
662
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$143K ﹤0.01%
4,077
-416
-9% -$13K
IWN icon
663
iShares Russell 2000 Value ETF
IWN
$14.4B
$140K ﹤0.01%
1,064
-83
-7% -$9.8K
VONE icon
664
Vanguard Russell 1000 ETF
VONE
$8.19B
$140K ﹤0.01%
801
– –
DBC icon
665
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$139K ﹤0.01%
9,435
– –
TWI icon
666
Titan International
TWI
$519M
$138K ﹤0.01%
+28,340
New +$116K
XLRE icon
667
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$138K ﹤0.01%
+3,761
New +$136K
ATVI
668
DELISTED
Activision Blizzard
ATVI
$136K ﹤0.01%
1,466
+71
+5% +$5.77K
NXQ
669
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$135K ﹤0.01%
8,456
– –
DLN icon
670
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$133K ﹤0.01%
2,472
– –
IXN icon
671
iShares Global Tech ETF
IXN
$8.27B
$133K ﹤0.01%
2,658
+534
+25% +$24.7K
MJ icon
672
Amplify Alternative Harvest ETF
MJ
$101M
$133K ﹤0.01%
772
+117
+18% +$18.5K
MRVL icon
673
Marvell Technology
MRVL
$170B
$133K ﹤0.01%
2,800
+300
+12% +$13K
MTN icon
674
Vail Resorts
MTN
$5.28B
$132K ﹤0.01%
475
– –
RPM icon
675
RPM International
RPM
$13.8B
$132K ﹤0.01%
1,450
– –
25 26
27
28 29

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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.