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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
MGNI icon
901
Magnite
MGNI
$2.79B
$40K ﹤0.01%
+1,290
New +$19.5K
PDX
902
PIMCO Dynamic Income Strategy Fund
PDX
$949M
$40K ﹤0.01%
5,000
– –
VRA icon
903
Vera Bradley
VRA
$106M
$40K ﹤0.01%
+4,990
New +$37.8K
EXC icon
904
Exelon
EXC
$49.4B
$39K ﹤0.01%
1,281
-643
-33% -$19K
IFN
905
Aberdeen India Fund
IFN
$494M
$39K ﹤0.01%
1,966
-200
-9% -$3.63K
BRSL
906
Brightstar Lottery PLC
BRSL
$1.94B
$39K ﹤0.01%
2,304
– –
SNAP icon
907
Snap
SNAP
$7.86B
$39K ﹤0.01%
788
– –
STPZ icon
908
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$39K ﹤0.01%
724
– –
XOP icon
909
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$39K ﹤0.01%
662
+600
+968% +$30.4K
ALSN icon
910
Allison Transmission
ALSN
$10B
$38K ﹤0.01%
880
– –
NUV icon
911
Nuveen Municipal Value Fund
NUV
$1.9B
$37K ﹤0.01%
3,332
– –
QUAL icon
912
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$37K ﹤0.01%
316
– –
UNP icon
913
PUT
Union Pacific
UNP
$179B
$37K ﹤0.01%
+31
New +$6.19K
AYX
914
DELISTED
Alteryx Inc
AYX
$37K ﹤0.01%
300
– –
CSX icon
915
PUT
CSX Corp
CSX
$95.9B
$36K ﹤0.01%
+183
New +$5.26K
ET icon
916
Energy Transfer Partners
ET
$69.4B
$36K ﹤0.01%
5,935
-6,300
-51% -$38.1K
IAT icon
917
iShares US Regional Banks ETF
IAT
$679M
$36K ﹤0.01%
+800
New +$32.3K
LAMR icon
918
Lamar Advertising Co
LAMR
$16.3B
$36K ﹤0.01%
430
– –
LBTYK icon
919
Liberty Global Class C
LBTYK
$3.3B
$36K ﹤0.01%
1,539
– –
NSC icon
920
PUT
Norfolk Southern
NSC
$77.9B
$36K ﹤0.01%
+23
New +$5.23K
BKCC
921
DELISTED
BlackRock Capital Investment Corporation
BKCC
$36K ﹤0.01%
+13,293
New +$35.7K
FNDB icon
922
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$35K ﹤0.01%
2,319
+3
+0.1% +$42
SIRI icon
923
SiriusXM
SIRI
$10.6B
$35K ﹤0.01%
550
– –
USIG icon
924
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$35K ﹤0.01%
566
– –
WSBC icon
925
WesBanco
WSBC
$4B
$35K ﹤0.01%
1,180
-1,212
-51% -$32.7K
35 36
37
38 39

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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.