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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
PRMW
926
DELISTED
Primo Water Corporation
PRMW
$35K ﹤0.01%
2,220
– –
SRCL
927
DELISTED
Stericycle Inc
SRCL
$35K ﹤0.01%
500
– –
AFL icon
928
Aflac
AFL
$65.7B
$34K ﹤0.01%
770
+370
+93% +$15.1K
PENN icon
929
PENN Entertainment
PENN
$2.83B
$34K ﹤0.01%
398
+2
+0.5% +$143
SPG icon
930
Simon Property Group
SPG
$76.4B
$34K ﹤0.01%
400
– –
WTER
931
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$34K ﹤0.01%
+2,222
New +$41.8K
BEEM icon
932
Beam Global
BEEM
$22.4M
$33K ﹤0.01%
+442
New +$12.2K
ELV icon
933
Elevance Health
ELV
$81B
$33K ﹤0.01%
103
-6
-6% -$1.84K
ETO
934
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$33K ﹤0.01%
1,325
– –
FNX icon
935
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$33K ﹤0.01%
397
– –
K
936
DELISTED
Kellanova
K
$33K ﹤0.01%
557
+24
+5% +$1.44K
MDYV icon
937
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$33K ﹤0.01%
600
– –
ROKU icon
938
Roku
ROKU
$21.3B
$33K ﹤0.01%
100
– –
EWS icon
939
iShares MSCI Singapore ETF
EWS
$1.03B
$32K ﹤0.01%
1,473
+30
+2% +$610
KKR icon
940
KKR & Co
KKR
$91.1B
$32K ﹤0.01%
800
– –
PRK icon
941
Park National Corp
PRK
$3.6B
$32K ﹤0.01%
300
– –
SCHA icon
942
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$32K ﹤0.01%
1,436
+8
+0.6% +$159
VRSK icon
943
Verisk Analytics
VRSK
$27.8B
$32K ﹤0.01%
155
– –
ZION icon
944
Zions Bancorporation
ZION
$10.1B
$32K ﹤0.01%
730
– –
TWTR
945
DELISTED
Twitter, Inc.
TWTR
$32K ﹤0.01%
600
– –
MNR
946
DELISTED
Monmouth Real Estate Investment Corp
MNR
$32K ﹤0.01%
1,850
– –
AMLP icon
947
Alerian MLP ETF
AMLP
$12.8B
$31K ﹤0.01%
1,200
+500
+71% +$12K
OPTU
948
Optimum Communications Inc
OPTU
$298M
$31K ﹤0.01%
820
– –
DELL icon
949
Dell
DELL
$239B
$31K ﹤0.01%
846
– –
EBAY icon
950
eBay
EBAY
$51.4B
$31K ﹤0.01%
625
– –
36 37
38
39 40

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GCM
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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
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EI
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RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 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.