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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
BCPC
1001
Balchem Corp
BCPC
$5.29B
$23K ﹤0.01%
+200
New +$21.1K
BND icon
1002
Vanguard Total Bond Market
BND
$158B
$22K ﹤0.01%
255
– –
KIE icon
1003
State Street SPDR S&P Insurance ETF
KIE
$654M
$22K ﹤0.01%
657
– –
KTOS icon
1004
Kratos Defense & Security Solutions
KTOS
$9.27B
$22K ﹤0.01%
805
– –
NMRK icon
1005
Newmark Group
NMRK
$2.82B
$22K ﹤0.01%
3,000
– –
HYG icon
1006
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21K ﹤0.01%
235
+145
+161% +$12.4K
IDRV icon
1007
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$21K ﹤0.01%
+496
New +$19K
JACK icon
1008
Jack in the Box
JACK
$299M
$21K ﹤0.01%
230
– –
LIT icon
1009
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$21K ﹤0.01%
346
+191
+123% +$9.47K
TSM icon
1010
TSMC
TSM
$2.07T
$21K ﹤0.01%
195
-1,490
-88% -$141K
VREX icon
1011
Varex Imaging
VREX
$463M
$21K ﹤0.01%
1,265
– –
WORK
1012
DELISTED
Slack Technologies, Inc.
WORK
$21K ﹤0.01%
500
– –
BFC icon
1013
Bank First Corp
BFC
$1.65B
$20K ﹤0.01%
301
– –
BLD
1014
DELISTED
TopBuild
BLD
$20K ﹤0.01%
111
– –
CUT icon
1015
Invesco MSCI Global Timber ETF
CUT
$32.4M
$20K ﹤0.01%
600
– –
DG icon
1016
Dollar General
DG
$27.2B
$20K ﹤0.01%
93
-141
-60% -$30.1K
EWA icon
1017
iShares MSCI Australia ETF
EWA
$1.37B
$20K ﹤0.01%
845
+34
+4% +$752
FTNT icon
1018
Fortinet
FTNT
$112B
$20K ﹤0.01%
+680
New +$17.2K
FTV icon
1019
Fortive
FTV
$19.2B
$20K ﹤0.01%
381
-74
-16% -$3.81K
HII icon
1020
Huntington Ingalls Industries
HII
$11.4B
$20K ﹤0.01%
118
+71
+151% +$11.3K
KDP icon
1021
Keurig Dr Pepper
KDP
$41B
$20K ﹤0.01%
610
– –
NOK icon
1022
Nokia
NOK
$51.8B
$20K ﹤0.01%
5,017
-10,000
-67% -$39.4K
PRAA icon
1023
PRA Group
PRAA
$683M
$20K ﹤0.01%
500
-500
-50% -$19.8K
RS icon
1024
Reliance Steel & Aluminium
RS
$20.6B
$20K ﹤0.01%
167
– –
RWM icon
1025
ProShares Short Russell2000
RWM
$132M
$20K ﹤0.01%
780
-4,000
-84% -$116K
39 40
41
42 43

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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
EFG International Zurich $4.67B AUM
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.