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
LUB
826
DELISTED
Luby's Inc.
LUB
$57K ﹤0.01%
20,000
– –
TD icon
827
Toronto Dominion Bank
TD
$199B
$56K ﹤0.01%
1,000
– –
APLT
828
DELISTED
Applied Therapeutics
APLT
$55K ﹤0.01%
+2,500
New +$52.1K
HOLX
829
DELISTED
Hologic
HOLX
$55K ﹤0.01%
750
– –
OEF icon
830
iShares S&P 100 ETF
OEF
$19.9B
$55K ﹤0.01%
320
– –
SBAC icon
831
SBA Communications
SBAC
$19B
$55K ﹤0.01%
195
+164
+529% +$48.1K
ZBH icon
832
Zimmer Biomet
ZBH
$18.5B
$55K ﹤0.01%
365
– –
BSTZ icon
833
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$54K ﹤0.01%
1,497
+2
+0.1% +$62
DWM icon
834
WisdomTree International Equity Fund
DWM
$671M
$54K ﹤0.01%
1,065
– –
NIO icon
835
NIO
NIO
$11.8B
$54K ﹤0.01%
1,117
+1,037
+1,296% +$40.1K
SYLD icon
836
Cambria Shareholder Yield ETF
SYLD
$1.01B
$54K ﹤0.01%
1,200
– –
WHR icon
837
Whirlpool
WHR
$2.52B
$54K ﹤0.01%
300
– –
BCV
838
Bancroft Fund
BCV
$135M
$53K ﹤0.01%
1,750
– –
BGS icon
839
B&G Foods
BGS
$300M
$53K ﹤0.01%
1,925
– –
CB icon
840
Chubb
CB
$141B
$53K ﹤0.01%
346
+13
+4% +$1.82K
EPP icon
841
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$53K ﹤0.01%
1,100
-959
-47% -$42.8K
PRFZ icon
842
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$53K ﹤0.01%
1,750
– –
IGM icon
843
iShares Expanded Tech Sector ETF
IGM
$9.82B
$52K ﹤0.01%
882
– –
BOTZ icon
844
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$51K ﹤0.01%
1,538
– –
FCX icon
845
Freeport-McMoran
FCX
$89.2B
$51K ﹤0.01%
1,950
– –
HES
846
DELISTED
Hess
HES
$51K ﹤0.01%
970
– –
TOTL icon
847
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$51K ﹤0.01%
1,025
– –
WEC icon
848
WEC Energy
WEC
$37.4B
$51K ﹤0.01%
557
+207
+59% +$20.1K
ADRE
849
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$51K ﹤0.01%
900
– –
CACI icon
850
CACI
CACI
$11.3B
$50K ﹤0.01%
+200
New +$46.1K
32 33
34
35 36

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.