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
OGS icon
876
ONE Gas
OGS
$5.15B
$44K ﹤0.01%
570
-11,480
-95% -$868K
OMC icon
877
Omnicom Group
OMC
$24.7B
$44K ﹤0.01%
700
– –
FCRD
878
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$44K ﹤0.01%
+11,997
New +$38.1K
TLND
879
DELISTED
Talend S.A. American Depositary Shares
TLND
$44K ﹤0.01%
1,139
– –
NUO
880
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$44K ﹤0.01%
2,800
– –
DGRS icon
881
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$43K ﹤0.01%
1,091
– –
EXAS
882
DELISTED
Exact Sciences
EXAS
$43K ﹤0.01%
325
– –
GDXJ icon
883
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$43K ﹤0.01%
800
– –
LRCX icon
884
Lam Research
LRCX
$330B
$43K ﹤0.01%
920
-860
-48% -$36.2K
NUE icon
885
Nucor
NUE
$59.3B
$43K ﹤0.01%
812
-188
-19% -$9.71K
OSK icon
886
Oshkosh
OSK
$9.48B
$43K ﹤0.01%
500
-500
-50% -$39.8K
SCI icon
887
Service Corp International
SCI
$11.8B
$43K ﹤0.01%
866
+4
+0.5% +$190
TOL icon
888
Toll Brothers
TOL
$14.4B
$43K ﹤0.01%
1,000
– –
XLP icon
889
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$43K ﹤0.01%
633
– –
XPEV icon
890
XPeng
XPEV
$12.2B
$43K ﹤0.01%
1,000
– –
IEF icon
891
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$42K ﹤0.01%
351
– –
MGA icon
892
Magna International
MGA
$18.5B
$42K ﹤0.01%
600
-27
-4% -$1.59K
MNST icon
893
Monster Beverage
MNST
$96.3B
$42K ﹤0.01%
906
+312
+53% +$13.1K
NWL icon
894
Newell Brands
NWL
$2.22B
$42K ﹤0.01%
2,000
-750
-27% -$14.6K
TREX icon
895
Trex
TREX
$4.6B
$42K ﹤0.01%
+500
New +$38.3K
VXUS icon
896
Vanguard Total International Stock ETF
VXUS
$152B
$42K ﹤0.01%
703
+7
+1% +$394
FRC
897
DELISTED
First Republic Bank
FRC
$42K ﹤0.01%
288
– –
YUM icon
898
Yum! Brands
YUM
$41.5B
$41K ﹤0.01%
382
– –
AYI icon
899
Acuity Brands
AYI
$10.2B
$40K ﹤0.01%
+330
New +$35.4K
FPWR
900
First Trust EIP Power Solutions ETF
FPWR
$28.3M
$40K ﹤0.01%
+1,793
New +$39.5K
34 35
36
37 38

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.