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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
SCHH icon
801
Schwab US REIT ETF
SCHH
$11.8B
$66K ﹤0.01%
3,458
– –
GGZ
802
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$65K ﹤0.01%
5,000
– –
ZM icon
803
Zoom
ZM
$26.6B
$65K ﹤0.01%
194
+44
+29% +$19.6K
AWI icon
804
Armstrong World Industries
AWI
$7.89B
$64K ﹤0.01%
859
-110
-11% -$7.95K
BTAL icon
805
AGF US Market Neutral Anti-Beta Fund
BTAL
$309M
$64K ﹤0.01%
3,331
+923
+38% +$19.3K
INDA icon
806
iShares MSCI India ETF
INDA
$6.82B
$64K ﹤0.01%
1,600
– –
DHS icon
807
WisdomTree US High Dividend Fund
DHS
$1.6B
$62K ﹤0.01%
893
-96
-10% -$6.41K
GOLF icon
808
Acushnet Holdings
GOLF
$6.02B
$62K ﹤0.01%
1,518
– –
NXST icon
809
Nexstar Media Group
NXST
$5.86B
$62K ﹤0.01%
575
+350
+156% +$34.2K
ALC icon
810
Alcon
ALC
$33.6B
$61K ﹤0.01%
921
– –
BGR icon
811
BlackRock Energy and Resources Trust
BGR
$410M
$61K ﹤0.01%
8,594
– –
ELAN icon
812
Elanco Animal Health
ELAN
$12.9B
$61K ﹤0.01%
2,000
– –
VV icon
813
Vanguard Large-Cap ETF
VV
$51.9B
$61K ﹤0.01%
347
– –
LORL
814
DELISTED
Loral Space and Communications, Inc.
LORL
$61K ﹤0.01%
2,895
– –
FXB icon
815
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$59K ﹤0.01%
450
– –
IGV icon
816
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$59K ﹤0.01%
840
– –
EBMT icon
817
Eagle Bancorp Montana
EBMT
$191M
$58K ﹤0.01%
2,750
– –
FTK icon
818
Flotek Industries
FTK
$840M
$58K ﹤0.01%
4,538
– –
HIG.PRG icon
819
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
$58K ﹤0.01%
2,000
– –
PLD icon
820
Prologis
PLD
$138B
$58K ﹤0.01%
583
-41
-7% -$4.14K
WPM icon
821
Wheaton Precious Metals
WPM
$49.6B
$58K ﹤0.01%
1,400
– –
XLY icon
822
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$58K ﹤0.01%
716
– –
MKC icon
823
McCormick & Company Non-Voting
MKC
$13.9B
$57K ﹤0.01%
600
– –
TXT icon
824
Textron
TXT
$15.5B
$57K ﹤0.01%
1,170
– –
KAMN
825
DELISTED
Kaman Corp
KAMN
$57K ﹤0.01%
+1,000
New +$49.1K
31 32
33
34 35

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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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VDI
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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.