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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
AKAM icon
976
Akamai
AKAM
$16.4B
$26K ﹤0.01%
250
– –
DOL icon
977
WisdomTree True Developed International Fund
DOL
$816M
$26K ﹤0.01%
572
-1,725
-75% -$75K
EP.PRC icon
978
El Paso Energy Capital Trust I
EP.PRC
$223M
$26K ﹤0.01%
500
-300
-38% -$14.9K
OXY icon
979
Occidental Petroleum
OXY
$54.6B
$26K ﹤0.01%
1,509
+400
+36% +$5.49K
QQQE icon
980
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$26K ﹤0.01%
344
– –
VRTX icon
981
Vertex Pharmaceuticals
VRTX
$122B
$26K ﹤0.01%
110
+74
+206% +$17K
TFC.PRF
982
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRF
$26K ﹤0.01%
1,000
– –
EWT icon
983
iShares MSCI Taiwan ETF
EWT
$9.99B
$25K ﹤0.01%
471
– –
FEZ icon
984
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$25K ﹤0.01%
600
– –
FMS icon
985
Fresenius Medical Care
FMS
$13.4B
$25K ﹤0.01%
600
– –
GIS icon
986
General Mills
GIS
$19.5B
$25K ﹤0.01%
425
– –
KNX icon
987
Knight Transportation
KNX
$11.5B
$25K ﹤0.01%
+600
New +$24.5K
MFC icon
988
Manulife Financial
MFC
$73.2B
$25K ﹤0.01%
1,388
– –
PAYC icon
989
Paycom
PAYC
$7.05B
$25K ﹤0.01%
+55
New +$21.9K
AVYA
990
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$25K ﹤0.01%
1,310
-107,527
-99% -$2M
ACWX icon
991
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$24K ﹤0.01%
456
– –
ALGN icon
992
Align Technology
ALGN
$12B
$24K ﹤0.01%
44
+42
+2,100% +$18.9K
EQR icon
993
Equity Residential
EQR
$25.2B
$24K ﹤0.01%
+400
New +$22.6K
IYK icon
994
iShares US Consumer Staples ETF
IYK
$1.41B
$24K ﹤0.01%
420
– –
UAL icon
995
United Airlines
UAL
$39.1B
$24K ﹤0.01%
553
– –
WRK
996
DELISTED
WestRock Company
WRK
$24K ﹤0.01%
+560
New +$23.1K
BDC icon
997
Belden
BDC
$4.12B
$23K ﹤0.01%
538
– –
COF icon
998
Capital One
COF
$127B
$23K ﹤0.01%
231
– –
POOL icon
999
Pool Corp
POOL
$6.73B
$23K ﹤0.01%
62
– –
REMX icon
1000
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$23K ﹤0.01%
+350
New +$17.4K
38 39
40
41 42

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DCP
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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
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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.