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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
EXPD icon
951
PUT
Expeditors International
EXPD
$22.4B
$31K ﹤0.01%
+99
New +$9.02K
FNDF icon
952
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$31K ﹤0.01%
1,070
+1
+0.1% +$27
HOMB icon
953
Home BancShares
HOMB
$6.26B
$31K ﹤0.01%
1,576
– –
INDT
954
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$31K ﹤0.01%
500
– –
NXP icon
955
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$30K ﹤0.01%
1,659
– –
SPDW icon
956
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$30K ﹤0.01%
893
+250
+39% +$7.88K
NTCO
957
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$30K ﹤0.01%
1,500
– –
JCI icon
958
Johnson Controls International
JCI
$84.2B
$29K ﹤0.01%
620
-250
-29% -$11.1K
QUS icon
959
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$29K ﹤0.01%
274
– –
NEWR
960
DELISTED
New Relic, Inc.
NEWR
$29K ﹤0.01%
450
– –
ALL.PRI icon
961
Allstate Corp
ALL.PRI
$219M
$28K ﹤0.01%
1,000
– –
CTEC icon
962
Global X ClimateTech ETF
CTEC
$23.8M
$28K ﹤0.01%
+244
New +$22.9K
ES icon
963
Eversource Energy
ES
$28.5B
$28K ﹤0.01%
325
+15
+5% +$1.34K
SIL icon
964
Global X Silver Miners ETF NEW
SIL
$3.95B
$28K ﹤0.01%
614
-200
-25% -$8.75K
SUSL icon
965
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$28K ﹤0.01%
425
– –
RJA
966
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$28K ﹤0.01%
4,268
– –
FNFI
967
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$28K ﹤0.01%
2,750
– –
EPS icon
968
WisdomTree US LargeCap Fund
EPS
$1.57B
$27K ﹤0.01%
660
– –
GRVY
969
GRAVITY
GRVY
$438M
$27K ﹤0.01%
150
– –
HUBB icon
970
Hubbell
HUBB
$25.3B
$27K ﹤0.01%
175
– –
NIE
971
Virtus Equity & Convertible Income Fund
NIE
$710M
$27K ﹤0.01%
958
-166
-15% -$4.38K
QRVO icon
972
Qorvo
QRVO
$7.89B
$27K ﹤0.01%
161
– –
SHC icon
973
Sotera Health
SHC
$5.04B
$27K ﹤0.01%
+1,000
New +$26.8K
TSLA icon
974
PUT
Tesla
TSLA
$1.2T
$27K ﹤0.01%
45
-285
-86% -$48.6K
ZBRA icon
975
Zebra Technologies
ZBRA
$12.6B
$27K ﹤0.01%
71
+23
+48% +$7.74K
37 38
39
40 41

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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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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.