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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
FEI
1076
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$15K ﹤0.01%
2,500
– –
NTII
1077
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$15K ﹤0.01%
2,544,675
– –
BLE
1078
DELISTED
BlackRock Municipal Income Trust II
BLE
$14K ﹤0.01%
925
– –
CTLP
1079
DELISTED
Cantaloupe
CTLP
$14K ﹤0.01%
1,320
– –
DRI icon
1080
Darden Restaurants
DRI
$23.4B
$14K ﹤0.01%
116
– –
ETR icon
1081
Entergy
ETR
$53.1B
$14K ﹤0.01%
288
– –
JMM icon
1082
Nuveen Multi-Market Income Fund
JMM
$54.5M
$14K ﹤0.01%
1,896
– –
JOF
1083
Japan Smaller Capitalization Fund
JOF
$323M
$14K ﹤0.01%
1,500
– –
NI icon
1084
NiSource
NI
$22B
$14K ﹤0.01%
590
– –
NWSA icon
1085
News Corp Class A
NWSA
$14.8B
$14K ﹤0.01%
800
– –
PEBO icon
1086
Peoples Bancorp
PEBO
$1.46B
$14K ﹤0.01%
534
+61
+13% +$1.49K
PML
1087
PIMCO Municipal Income Fund II
PML
$486M
$14K ﹤0.01%
1,000
– –
TGNA
1088
DELISTED
TEGNA Inc
TGNA
$14K ﹤0.01%
1,000
– –
SI
1089
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
200
– –
VSTO
1090
DELISTED
Vista Outdoor Inc.
VSTO
$14K ﹤0.01%
600
+450
+300% +$9.6K
ANSS
1091
DELISTED
Ansys
ANSS
$13K ﹤0.01%
35
– –
CBRL icon
1092
Cracker Barrel
CBRL
$1.17B
$13K ﹤0.01%
100
– –
CBZ icon
1093
CBIZ
CBZ
$2.39B
$13K ﹤0.01%
500
– –
IGF icon
1094
iShares Global Infrastructure ETF
IGF
$10.9B
$13K ﹤0.01%
300
– –
NVG icon
1095
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$13K ﹤0.01%
765
– –
PRGO icon
1096
Perrigo
PRGO
$1.4B
$13K ﹤0.01%
280
– –
RCKY icon
1097
Rocky Brands
RCKY
$313M
$13K ﹤0.01%
450
– –
SAP icon
1098
SAP
SAP
$200B
$13K ﹤0.01%
100
– –
SBRA icon
1099
Sabra Healthcare REIT
SBRA
$5.65B
$13K ﹤0.01%
750
-156,290
-100% -$2.49M
TFSL icon
1100
TFS Financial
TFSL
$5.07B
$13K ﹤0.01%
753
– –
42 43
44
45 46

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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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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.