We are live on ! Find out more
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
GH icon
776
Guardant Health
GH
$18.9B
$77K ﹤0.01%
600
– –
MET icon
777
MetLife
MET
$62.3B
$77K ﹤0.01%
1,631
– –
WIW
778
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$77K ﹤0.01%
6,200
– –
HSY icon
779
Hershey
HSY
$37.2B
$76K ﹤0.01%
500
– –
MCY icon
780
Mercury Insurance
MCY
$6.09B
$76K ﹤0.01%
1,450
+750
+107% +$33.5K
VWOB icon
781
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$76K ﹤0.01%
921
+13
+1% +$1.05K
XLC icon
782
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$76K ﹤0.01%
1,124
+269
+31% +$17.1K
LEG icon
783
Leggett & Platt
LEG
$1.47B
$75K ﹤0.01%
1,700
-550
-24% -$23.6K
XLB icon
784
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$75K ﹤0.01%
+406
New +$13.9K
XSD icon
785
State Street SPDR S&P Semiconductor ETF
XSD
$2.61B
$75K ﹤0.01%
442
– –
RIDE
786
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$75K ﹤0.01%
250
+217
+658% +$68.3K
HMSY
787
DELISTED
HMS Holdings Corp.
HMSY
$75K ﹤0.01%
2,050
– –
BP icon
788
BP
BP
$109B
$74K ﹤0.01%
3,610
-2,034
-36% -$38.3K
MELI icon
789
Mercado Libre
MELI
$94.8B
$74K ﹤0.01%
44
+12
+38% +$16.9K
BHP icon
790
BHP
BHP
$210B
$73K ﹤0.01%
1,254
– –
OHI icon
791
Omega Healthcare
OHI
$15.5B
$73K ﹤0.01%
2,000
– –
IYW icon
792
iShares US Technology ETF
IYW
$22.9B
$72K ﹤0.01%
852
– –
ABNB icon
793
Airbnb
ABNB
$89B
$71K ﹤0.01%
+485
New +$71.6K
IRTC icon
794
iRhythm Holdings
IRTC
$3.77B
$69K ﹤0.01%
290
– –
MRNA icon
795
Moderna
MRNA
$21.3B
$69K ﹤0.01%
665
– –
UHS icon
796
Universal Health Services
UHS
$9.71B
$69K ﹤0.01%
500
– –
KEY.PRJ icon
797
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$67K ﹤0.01%
2,400
– –
SJNK icon
798
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$67K ﹤0.01%
2,483
– –
XNTK icon
799
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
$67K ﹤0.01%
476
– –
NVO
800
Novo Nordisk
NVO
$226B
$66K ﹤0.01%
1,900
-1,528
-45% -$52.8K
30 31
32
33 34

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.