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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
ARWR icon
701
Arrowhead Research
ARWR
$12B
$115K ﹤0.01%
1,500
– –
NTES icon
702
NetEase
NTES
$79.2B
$115K ﹤0.01%
1,200
– –
MTUM icon
703
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$114K ﹤0.01%
706
– –
TFC.PRH
704
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$114K ﹤0.01%
4,370
– –
SPLK
705
DELISTED
Splunk Inc
SPLK
$113K ﹤0.01%
668
– –
CLX icon
706
Clorox
CLX
$11.8B
$112K ﹤0.01%
554
+29
+6% +$6K
PCYO icon
707
Pure Cycle
PCYO
$260M
$112K ﹤0.01%
10,000
– –
PPL
708
PPL Corp
PPL
$27.1B
$112K ﹤0.01%
3,960
-704
-15% -$20K
RCL icon
709
Royal Caribbean
RCL
$81.8B
$112K ﹤0.01%
1,500
– –
BAX icon
710
Baxter International
BAX
$12.1B
$111K ﹤0.01%
1,378
+27
+2% +$2.14K
AZN icon
711
AstraZeneca
AZN
$263B
$110K ﹤0.01%
1,098
-969
-47% -$103K
IAG icon
712
IAMGOLD
IAG
$8.5B
$110K ﹤0.01%
30,000
– –
ICE icon
713
Intercontinental Exchange
ICE
$84.1B
$110K ﹤0.01%
950
– –
IPKW icon
714
Invesco International BuyBack Achievers ETF
IPKW
$540M
$110K ﹤0.01%
2,857
-5
-0.2% -$176
LULU icon
715
lululemon athletica
LULU
$13.4B
$110K ﹤0.01%
316
– –
UDN icon
716
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$109K ﹤0.01%
5,000
– –
PSQ icon
717
ProShares Short QQQ
PSQ
$832M
$108K ﹤0.01%
1,499
+547
+57% +$42.5K
VTJ
718
DELISTED
INVESCO VAN KAMPEN TR INVT GRADE NEW JERSEY MUNS
VTJ
$108K ﹤0.01%
680
+112
+20% +$17.8K
FIS icon
719
Fidelity National Information Services
FIS
$22.3B
$107K ﹤0.01%
759
+16
+2% +$2.28K
IYJ icon
720
iShares US Industrials ETF
IYJ
$2B
$107K ﹤0.01%
1,104
+2
+0.2% +$183
ED icon
721
Consolidated Edison
ED
$41.1B
$106K ﹤0.01%
1,470
+12
+0.8% +$932
FDN icon
722
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$106K ﹤0.01%
500
– –
PNC.PRP
723
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$106K ﹤0.01%
3,982
– –
NNI icon
724
Nelnet
NNI
$4.81B
$105K ﹤0.01%
1,484
– –
PAAS icon
725
Pan American Silver
PAAS
$18.6B
$104K ﹤0.01%
3,000
– –
27 28
29
30 31

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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.