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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
SHOP icon
676
CALL
Shopify
SHOP
$165B
$132K ﹤0.01%
20
– –
XLB icon
677
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$131K ﹤0.01%
3,624
+2,024
+127% +$69.3K
DVY icon
678
iShares Select Dividend ETF
DVY
$23.8B
$128K ﹤0.01%
1,332
– –
LH icon
679
Labcorp
LH
$24.7B
$128K ﹤0.01%
734
– –
PAYX icon
680
Paychex
PAYX
$41.1B
$128K ﹤0.01%
1,374
+205
+18% +$18.2K
REGN icon
681
Regeneron Pharmaceuticals
REGN
$69.9B
$128K ﹤0.01%
264
– –
GRF
682
Eagle Capital Growth Fund
GRF
$41.2M
$127K ﹤0.01%
15,989
– –
SH icon
683
ProShares Short S&P500
SH
$916M
$127K ﹤0.01%
1,773
-1,152
-39% -$88K
ARCB icon
684
ArcBest
ARCB
$3.31B
$126K ﹤0.01%
2,963
– –
FWONA icon
685
Liberty Media Series A
FWONA
$22.6B
$126K ﹤0.01%
3,442
– –
MLPX icon
686
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$126K ﹤0.01%
4,640
+684
+17% +$17.4K
OTEL
687
DELISTED
Otelco, Inc. Class A
OTEL
$126K ﹤0.01%
10,980
– –
FVCB icon
688
FVCBankcorp
FVCB
$328M
$125K ﹤0.01%
+10,598
New +$109K
PCEF icon
689
Invesco CEF Income Composite ETF
PCEF
$797M
$125K ﹤0.01%
5,574
– –
RVSB icon
690
Riverview Bancorp
RVSB
$108M
$125K ﹤0.01%
23,793
– –
TBIO
691
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$125K ﹤0.01%
6,800
+1,400
+26% +$25.1K
DGRO icon
692
iShares Core Dividend Growth ETF
DGRO
$42.8B
$124K ﹤0.01%
2,771
– –
FLOT icon
693
iShares Floating Rate Bond ETF
FLOT
$10.2B
$123K ﹤0.01%
2,434
+2
+0.1% +$101
XEL icon
694
Xcel Energy
XEL
$50.4B
$123K ﹤0.01%
1,846
– –
FLTB icon
695
Fidelity Limited Term Bond ETF
FLTB
$415M
$121K ﹤0.01%
2,297
– –
FOF icon
696
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$121K ﹤0.01%
9,760
– –
MHF
697
Western Asset Municipal High Income Fund
MHF
$152M
$119K ﹤0.01%
15,864
– –
VLO icon
698
Valero Energy
VLO
$90.5B
$119K ﹤0.01%
2,101
-229
-10% -$11.2K
FLDR icon
699
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$118K ﹤0.01%
2,320
-82
-3% -$4.18K
LEVL
700
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$118K ﹤0.01%
5,824
– –
26 27
28
29 30

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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.