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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
EWJ icon
851
iShares MSCI Japan ETF
EWJ
$21.3B
$50K ﹤0.01%
733
+172
+31% +$10.8K
IWO icon
852
iShares Russell 2000 Growth ETF
IWO
$14.4B
$50K ﹤0.01%
175
– –
PHO icon
853
Invesco Water Resources ETF
PHO
$2.04B
$50K ﹤0.01%
1,083
+1
+0.1% +$44
SIVR icon
854
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$50K ﹤0.01%
1,950
– –
EDIT icon
855
Editas Medicine
EDIT
$394M
$49K ﹤0.01%
700
-100
-13% -$4.11K
FV icon
856
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$49K ﹤0.01%
1,200
-22,754
-95% -$853K
FDX icon
857
PUT
FedEx
FDX
$73.7B
$48K ﹤0.01%
+11
New +$3.05K
GTM
858
ZoomInfo Technologies
GTM
$958M
$48K ﹤0.01%
+1,000
New +$43.1K
CRD.B icon
859
Crawford & Co Class B
CRD.B
$512M
$47K ﹤0.01%
6,500
– –
EIX icon
860
Edison International
EIX
$30.9B
$47K ﹤0.01%
741
– –
EMF
861
Templeton Emerging Markets Fund
EMF
$306M
$47K ﹤0.01%
2,500
– –
FLO icon
862
Flowers Foods
FLO
$1.64B
$47K ﹤0.01%
2,076
– –
PLTR icon
863
Palantir
PLTR
$299B
$47K ﹤0.01%
2,000
– –
DUK.PRA icon
864
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$980M
$46K ﹤0.01%
1,620
– –
FISV
865
Fiserv Inc
FISV
$29B
$46K ﹤0.01%
400
+100
+33% +$10.8K
DTD icon
866
WisdomTree US Total Dividend Fund
DTD
$1.66B
$45K ﹤0.01%
864
– –
FHN icon
867
First Horizon
FHN
$12.2B
$45K ﹤0.01%
3,526
-7,716
-69% -$90.4K
NDAQ icon
868
Nasdaq
NDAQ
$53.7B
$45K ﹤0.01%
1,026
– –
RGNX icon
869
Regenxbio
RGNX
$606M
$45K ﹤0.01%
1,000
– –
SGOL icon
870
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$45K ﹤0.01%
2,436
– –
VBK icon
871
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$45K ﹤0.01%
167
-207
-55% -$50.1K
GBT
872
DELISTED
Global Blood Therapeutics, Inc.
GBT
$45K ﹤0.01%
1,050
– –
BG icon
873
Bunge Global
BG
$22.6B
$44K ﹤0.01%
660
-41,514
-98% -$2.42M
DHI icon
874
D.R. Horton
DHI
$42.2B
$44K ﹤0.01%
632
– –
DKNG icon
875
DraftKings
DKNG
$12.1B
$44K ﹤0.01%
966
+736
+320% +$35K
33 34
35
36 37

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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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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.