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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
OSPN icon
1051
OneSpan
OSPN
$562M
$17K ﹤0.01%
+820
New +$17.6K
PHM icon
1052
Pultegroup
PHM
$24.9B
$17K ﹤0.01%
400
– –
SCHP icon
1053
Schwab US TIPS ETF
SCHP
$16.3B
$17K ﹤0.01%
552
– –
TEX icon
1054
Terex
TEX
$7.89B
$17K ﹤0.01%
500
– –
BGC icon
1055
BGC Group
BGC
$5.65B
$16K ﹤0.01%
4,000
– –
EWH icon
1056
iShares MSCI Hong Kong ETF
EWH
$1.23B
$16K ﹤0.01%
664
+43
+7% +$1K
IDU icon
1057
iShares US Utilities ETF
IDU
$1.39B
$16K ﹤0.01%
200
– –
KHC icon
1058
Kraft Heinz
KHC
$31.1B
$16K ﹤0.01%
+461
New +$15K
MIDD icon
1059
Middleby
MIDD
$6.15B
$16K ﹤0.01%
125
– –
SPH icon
1060
Suburban Propane Partners
SPH
$1.21B
$16K ﹤0.01%
+1,100
New +$17.7K
TAP icon
1061
Molson Coors Class B
TAP
$7.71B
$16K ﹤0.01%
344
– –
ACLS icon
1062
Axcelis
ACLS
$3.94B
$15K ﹤0.01%
500
– –
AOR icon
1063
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$15K ﹤0.01%
285
– –
BIP icon
1064
Brookfield Infrastructure Partners
BIP
$18.6B
$15K ﹤0.01%
450
– –
DOC icon
1065
Healthpeak Properties
DOC
$15.5B
$15K ﹤0.01%
500
– –
EWG icon
1066
iShares MSCI Germany ETF
EWG
$1.55B
$15K ﹤0.01%
460
+160
+53% +$4.8K
JPIN icon
1067
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$15K ﹤0.01%
266
-464
-64% -$25.4K
LGND icon
1068
Ligand Pharmaceuticals
LGND
$5.96B
$15K ﹤0.01%
240
– –
MFIC icon
1069
MidCap Financial Investment
MFIC
$790M
$15K ﹤0.01%
+1,378
New +$13.4K
SAGE
1070
DELISTED
Sage Therapeutics
SAGE
$15K ﹤0.01%
175
– –
SCHV
1071
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15K ﹤0.01%
738
– –
SMG icon
1072
ScottsMiracle-Gro
SMG
$4.06B
$15K ﹤0.01%
75
– –
SUI icon
1073
Sun Communities
SUI
$15B
$15K ﹤0.01%
100
– –
TM icon
1074
Toyota
TM
$216B
$15K ﹤0.01%
100
– –
TMUS icon
1075
T-Mobile US
TMUS
$190B
$15K ﹤0.01%
110
+88
+400% +$10.9K
41 42
43
44 45

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.