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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
RWM icon
1026
PUT
ProShares Short Russell2000
RWM
$132M
$20K ﹤0.01%
95
-40
-30% -$1.16K
BBDC icon
1027
Barings BDC
BBDC
$868M
$19K ﹤0.01%
+2,080
New +$17.7K
BWA icon
1028
BorgWarner
BWA
$13.1B
$19K ﹤0.01%
568
-568
-50% -$19.3K
ESPO icon
1029
VanEck Video Gaming and eSports ETF
ESPO
$239M
$19K ﹤0.01%
275
– –
EXPE icon
1030
Expedia Group
EXPE
$33.4B
$19K ﹤0.01%
143
– –
GT icon
1031
Goodyear
GT
$2.04B
$19K ﹤0.01%
1,700
-1,000
-37% -$10.1K
ICF icon
1032
iShares Select U.S. REIT ETF
ICF
$2.12B
$19K ﹤0.01%
352
– –
LBTYA icon
1033
Liberty Global Class A
LBTYA
$3.35B
$19K ﹤0.01%
800
+163
+26% +$3.63K
OKE icon
1034
Oneok
OKE
$56.4B
$19K ﹤0.01%
490
– –
VAC icon
1035
Marriott Vacations Worldwide
VAC
$3.4B
$19K ﹤0.01%
135
– –
ATRI
1036
DELISTED
Atrion Corp
ATRI
$19K ﹤0.01%
30
– –
CNRD
1037
DELISTED
CONRAD INDUSTRIES INC
CNRD
$19K ﹤0.01%
1,698
– –
BCE icon
1038
BCE
BCE
$19.8B
$18K ﹤0.01%
414
– –
DPZ icon
1039
Domino's
DPZ
$11.4B
$18K ﹤0.01%
46
+23
+100% +$9.04K
FFIV icon
1040
F5
FFIV
$23B
$18K ﹤0.01%
100
-3
-3% -$455
HTGC icon
1041
Hercules Capital
HTGC
$2.95B
$18K ﹤0.01%
1,250
– –
ITA icon
1042
iShares US Aerospace & Defense ETF
ITA
$14.4B
$18K ﹤0.01%
186
– –
MNTS icon
1043
Momentus
MNTS
$90.2M
– –
0
– –
PGX icon
1044
Invesco Preferred ETF
PGX
$3.81B
$18K ﹤0.01%
1,170
-2,239
-66% -$33.6K
PKOH icon
1045
Park-Ohio Holdings
PKOH
$563M
$18K ﹤0.01%
600
– –
TTD icon
1046
Trade Desk
TTD
$8.41B
$18K ﹤0.01%
230
-50
-18% -$3.78K
EWC icon
1047
iShares MSCI Canada ETF
EWC
$6.13B
$17K ﹤0.01%
561
– –
LW icon
1048
Lamb Weston
LW
$7.3B
$17K ﹤0.01%
210
– –
MAN icon
1049
ManpowerGroup
MAN
$2.5B
$17K ﹤0.01%
185
– –
MRTN icon
1050
Marten Transport
MRTN
$1.26B
$17K ﹤0.01%
+1,000
New +$17.1K
40 41
42
43 44

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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
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KCM
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SCB
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EI
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RS
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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.