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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
CDW icon
751
CDW
CDW
$18.1B
$88K ﹤0.01%
669
-8
-1% -$1.05K
MGPI icon
752
MGP Ingredients
MGPI
$401M
$88K ﹤0.01%
1,875
+1,475
+369% +$63.5K
PKG icon
753
Packaging Corp of America
PKG
$22.7B
$87K ﹤0.01%
633
+150
+31% +$18.9K
BCIC
754
BCP Investment Corp
BCIC
$87.6M
$87K ﹤0.01%
+4,551
New +$68.6K
SPTM icon
755
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$87K ﹤0.01%
1,889
+1
+0.1% +$44
XLI icon
756
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$85K ﹤0.01%
955
+27
+3% +$2.27K
AXP icon
757
American Express
AXP
$225B
$83K ﹤0.01%
688
-115
-14% -$12.7K
DY icon
758
Dycom Industries
DY
$12.1B
$83K ﹤0.01%
1,100
– –
DSI icon
759
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$82K ﹤0.01%
1,150
– –
GWW icon
760
W.W. Grainger
GWW
$66.8B
$82K ﹤0.01%
200
– –
IBN icon
761
ICICI Bank
IBN
$107B
$82K ﹤0.01%
5,500
– –
KR icon
762
Kroger
KR
$36.6B
$82K ﹤0.01%
2,568
+1
+0% +$32
CDNS icon
763
Cadence Design Systems
CDNS
$95.2B
$81K ﹤0.01%
594
– –
INMD icon
764
InMode
INMD
$890M
$81K ﹤0.01%
3,400
– –
SNV
765
DELISTED
Synovus
SNV
$81K ﹤0.01%
2,498
– –
CVR icon
766
Chicago Rivet & Machine Co
CVR
$10M
$80K ﹤0.01%
3,499
– –
DOCU
767
DocuSign
DOCU
$10.4B
$80K ﹤0.01%
361
+136
+60% +$30.5K
CAPD
768
DELISTED
iPath Shiller CAPE ETN
CAPD
$80K ﹤0.01%
4,500
– –
F icon
769
Ford
F
$59.1B
$79K ﹤0.01%
8,946
+324
+4% +$2.71K
RY icon
770
Royal Bank of Canada
RY
$289B
$79K ﹤0.01%
+960
New +$74.3K
FFDF
771
DELISTED
FFD FINL CORP
FFDF
$79K ﹤0.01%
1,087
– –
CXT icon
772
Crane NXT
CXT
$3.08B
$78K ﹤0.01%
2,879
– –
FUN icon
773
Cedar Fair
FUN
$1.83B
$78K ﹤0.01%
1,973
+124
+7% +$4.12K
INFY icon
774
Infosys
INFY
$48.8B
$78K ﹤0.01%
4,600
+2,400
+109% +$36.7K
FBIN icon
775
Fortune Brands Innovations
FBIN
$6.31B
$77K ﹤0.01%
1,041
-23,062
-96% -$1.68M
29 30
31
32 33

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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.