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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
FIRY
726
Firy Inc
FIRY
$130M
$103K ﹤0.01%
+256
New +$76.1K
ALNT icon
727
Allient
ALNT
$1.47B
$102K ﹤0.01%
3,000
– –
CRD.A icon
728
Crawford & Co Class A
CRD.A
$545M
$102K ﹤0.01%
+13,741
New +$99.4K
FNF icon
729
Fidelity National Financial
FNF
$14B
$101K ﹤0.01%
2,685
-1,040
-28% -$35.1K
NEWT icon
730
NewtekOne
NEWT
$415M
$101K ﹤0.01%
5,112
-225
-4% -$4.05K
BLFS icon
731
BioLife Solutions
BLFS
$1.46B
$100K ﹤0.01%
2,500
– –
ASA
732
ASA Gold and Precious Metals
ASA
$962M
$99K ﹤0.01%
4,504
-1,000
-18% -$21K
GBDC icon
733
Golub Capital BDC
GBDC
$3.36B
$99K ﹤0.01%
+7,000
New +$95.7K
LNSR icon
734
LENSAR
LNSR
$66M
$99K ﹤0.01%
+13,671
New +$117K
EZM icon
735
WisdomTree US MidCap Fund
EZM
$941M
$98K ﹤0.01%
2,246
– –
HLT icon
736
Hilton Worldwide
HLT
$75.3B
$97K ﹤0.01%
875
– –
RAMP icon
737
LiveRamp
RAMP
$2.3B
$96K ﹤0.01%
1,317
-1,423
-52% -$90.7K
SLB icon
738
SLB Ltd
SLB
$76.5B
$95K ﹤0.01%
4,347
+1,157
+36% +$21.8K
ALL.PRH icon
739
Allstate Corp
ALL.PRH
$892M
$94K ﹤0.01%
3,380
– –
VCIT icon
740
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$94K ﹤0.01%
972
+218
+29% +$21K
JEF icon
741
Jefferies Financial Group
JEF
$13B
$93K ﹤0.01%
3,975
– –
RYN icon
742
Rayonier
RYN
$6.52B
$93K ﹤0.01%
3,472
– –
HOFV
743
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$92K ﹤0.01%
+3,409
New +$134K
SPXC icon
744
PUT
SPX Corp
SPXC
$11B
$92K ﹤0.01%
40
-110
-73% -$5.52K
DES icon
745
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$91K ﹤0.01%
3,405
– –
XBI icon
746
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$91K ﹤0.01%
645
+40
+7% +$5.12K
ASUR icon
747
Asure Software
ASUR
$222M
$90K ﹤0.01%
12,740
– –
FIX icon
748
Comfort Systems
FIX
$60.9B
$90K ﹤0.01%
1,700
-72,050
-98% -$3.74M
CBB
749
DELISTED
Cincinnati Bell Inc.
CBB
$90K ﹤0.01%
5,909
– –
FWONK icon
750
Liberty Media Series C
FWONK
$24.6B
$89K ﹤0.01%
2,166
– –
28 29
30
31 32

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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.