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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
XLU icon
1101
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$13K ﹤0.01%
400
-712
-64% -$22.5K
NKLA
1102
DELISTED
Nikola Corporation Common Stock
NKLA
$13K ﹤0.01%
29
+12
+71% +$7.47K
DGX icon
1103
Quest Diagnostics
DGX
$25.6B
$12K ﹤0.01%
+104
New +$12.7K
FHLC icon
1104
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$12K ﹤0.01%
205
– –
FOXA icon
1105
Fox Class A
FOXA
$23.8B
$12K ﹤0.01%
400
– –
HPE icon
1106
Hewlett Packard
HPE
$63.8B
$12K ﹤0.01%
1,000
– –
LYB icon
1107
LyondellBasell Industries
LYB
$18.9B
$12K ﹤0.01%
131
+2
+2% +$163
NZF icon
1108
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$12K ﹤0.01%
769
– –
PANW icon
1109
Palo Alto Networks
PANW
$259B
$12K ﹤0.01%
210
– –
RMT
1110
Royce Micro-Cap Trust
RMT
$735M
$12K ﹤0.01%
1,177
– –
SWKS icon
1111
Skyworks Solutions
SWKS
$9.54B
$12K ﹤0.01%
+80
New +$11.7K
VDC icon
1112
Vanguard Consumer Staples ETF
VDC
$7.98B
$12K ﹤0.01%
71
– –
WDAY icon
1113
Workday
WDAY
$36.4B
$12K ﹤0.01%
50
– –
XRX icon
1114
Xerox
XRX
$357M
$12K ﹤0.01%
500
– –
CUB
1115
DELISTED
Cubic Corporation
CUB
$12K ﹤0.01%
200
– –
ACTA
1116
DELISTED
Actua Corp
ACTA
$12K ﹤0.01%
250,000
– –
PDLI
1117
DELISTED
PDL BioPharma, Inc.
PDLI
$12K ﹤0.01%
4,948
-456,775
-99% -$1.11M
ADM icon
1118
Archer Daniels Midland
ADM
$40.1B
$11K ﹤0.01%
225
– –
ASML icon
1119
ASML
ASML
$636B
$11K ﹤0.01%
22
– –
BALL icon
1120
Ball Corp
BALL
$17.2B
$11K ﹤0.01%
117
– –
BBD icon
1121
Banco Bradesco
BBD
$38.5B
$11K ﹤0.01%
2,420
– –
CAH icon
1122
Cardinal Health
CAH
$53.7B
$11K ﹤0.01%
200
– –
CGC
1123
Canopy Growth
CGC
$390M
$11K ﹤0.01%
44
+10
+29% +$2.28K
CNI icon
1124
Canadian National Railway
CNI
$78B
$11K ﹤0.01%
100
– –
FICO icon
1125
Fair Isaac
FICO
$29.7B
$11K ﹤0.01%
+21
New +$9.77K
43 44
45
46 47

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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
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.