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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
CVX icon
51
Chevron
CVX
$388B
$16.5M 0.53%
195,539
-41,659
-18% -$3.37M
DFS
52
DELISTED
Discover Financial Services
DFS
$16.2M 0.52%
179,170
+5,277
+3% +$394K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$15M 0.48%
217,786
-1,791
-0.8% -$116K
HLI icon
54
Houlihan Lokey
HLI
$9.68B
$14.9M 0.48%
222,109
+6,564
+3% +$425K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$14.8M 0.48%
174,797
+72
+0% +$5.97K
MA icon
56
Mastercard
MA
$477B
$14.6M 0.47%
40,784
+883
+2% +$294K
WH icon
57
Wyndham Hotels & Resorts
WH
$5.46B
$14.5M 0.47%
244,302
+132,804
+119% +$7.16M
ASH icon
58
Ashland
ASH
$3.04B
$14.4M 0.46%
181,532
+19,316
+12% +$1.46M
APG icon
59
APi Group
APG
$17.1B
$14.3M 0.46%
1,182,470
-5,430
-0.5% -$57.5K
WWW icon
60
Wolverine World Wide
WWW
$1.54B
$14M 0.45%
447,997
-40,180
-8% -$1.17M
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.5M 0.44%
401,644
+55,577
+16% +$1.69M
AVTA
62
DELISTED
Avantax, Inc. Common Stock
AVTA
$12.9M 0.42%
+810,049
New +$9.89M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$12.9M 0.42%
147,100
-1,600
-1% -$135K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12M 0.39%
145,152
+4,037
+3% +$334K
SPHR icon
65
Sphere Entertainment
SPHR
$4.88B
$11.7M 0.38%
111,665
+64,685
+138% +$4.94M
ACA icon
66
Arcosa
ACA
$7.12B
$11.3M 0.37%
206,509
-26,452
-11% -$1.35M
CLBK icon
67
Columbia Financial
CLBK
$1.13B
$11.3M 0.36%
724,910
+90,139
+14% +$1.25M
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.7M 0.35%
210,615
+13,600
+7% +$656K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.7M 0.34%
226,610
+41,364
+22% +$1.82M
PCH
70
DELISTED
PotlatchDeltic
PCH
$10.4M 0.33%
207,508
-38,964
-16% -$1.79M
ARNC
71
DELISTED
Arconic Corporation
ARNC
$10.2M 0.33%
342,989
-27,654
-7% -$728K
VAW icon
72
Vanguard Materials ETF
VAW
$3B
$10.1M 0.33%
64,554
– –
IAU icon
73
iShares Gold Trust
IAU
$63B
$10M 0.32%
276,330
-3,900
-1% -$140K
VVV icon
74
Valvoline
VVV
$4.97B
$9.92M 0.32%
428,561
+8,980
+2% +$194K
HDV
75
iShares Core High Dividend ETF
HDV
$14.4B
$9.78M 0.32%
557,505
-5,590
-1% -$94.7K
1 2
3
4 5

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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.