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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
EXP icon
76
Eagle Materials
EXP
$6.6B
$9.69M 0.31%
95,600
-670
-0.7% -$62.3K
QQQ icon
77
Invesco QQQ Trust
QQQ
$455B
$9.66M 0.31%
30,783
+14,013
+84% +$4.11M
CTRN icon
78
Citi Trends
CTRN
$524M
$9.63M 0.31%
193,874
-77,572
-29% -$2.64M
DTE icon
79
DTE Energy
DTE
$31.1B
$9.5M 0.31%
91,932
+28,406
+45% +$2.99M
MAR icon
80
Marriott International
MAR
$98.7B
$9.44M 0.3%
71,537
+68,462
+2,226% +$7.82M
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
$9.34M 0.3%
17,032
+67
+0.4% +$30.2K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$9.33M 0.3%
47,915
+17,364
+57% +$3.06M
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$9.2M 0.3%
+178,225
New +$8.51M
VST icon
84
Vistra
VST
$55.1B
$9.18M 0.3%
466,929
-65,810
-12% -$1.23M
RJF icon
85
Raymond James Financial
RJF
$32.5B
$9.05M 0.29%
141,968
+13,133
+10% +$752K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.94M 0.29%
23,922
-691
-3% -$245K
MNA icon
87
IQ ARB Merger Arbitrage ETF
MNA
$249M
$8.87M 0.29%
266,069
– –
PPLI
88
People Inc
PPLI
$3.1B
$8.69M 0.28%
84,116
+696
+0.8% +$53.3K
MBCN
89
DELISTED
Middlefield Banc Corp
MBCN
$8.67M 0.28%
385,343
+24,928
+7% +$525K
BATRK icon
90
Atlanta Braves Holdings Series B
BATRK
$3.23B
$8.54M 0.28%
343,370
-1,760
-0.5% -$41.5K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.54M 0.28%
185,705
-1,270
-0.7% -$53.5K
BIG
92
DELISTED
Big Lots, Inc.
BIG
$8.52M 0.27%
198,437
-390,362
-66% -$19M
UGI icon
93
UGI
UGI
$8B
$8.51M 0.27%
243,475
+72,409
+42% +$2.53M
JAX
94
DELISTED
J. Alexander's Holdings, Inc.
JAX
$8.28M 0.27%
1,135,175
-8,614
-0.8% -$54.9K
LDOS icon
95
Leidos
LDOS
$14.1B
$8.08M 0.26%
76,858
-1,400
-2% -$134K
KRNY icon
96
Kearny Financial
KRNY
$592M
$8.07M 0.26%
764,059
+70,325
+10% +$665K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.02M 0.26%
67,854
+6,242
+10% +$735K
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.6B
$7.98M 0.26%
443,458
+18,738
+4% +$316K
THS
99
DELISTED
Treehouse Foods
THS
$7.9M 0.25%
185,958
-33,124
-15% -$1.35M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.91T
$7.85M 0.25%
89,560
-1,780
-2% -$150K
2 3
4
5 6

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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.