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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
HAL icon
1126
Halliburton
HAL
$26.8B
$11K ﹤0.01%
600
– –
KRE icon
1127
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$11K ﹤0.01%
204
-10,979
-98% -$502K
MTD icon
1128
Mettler-Toledo International
MTD
$27B
$11K ﹤0.01%
10
– –
PCN
1129
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$11K ﹤0.01%
666
-300
-31% -$4.93K
SITC icon
1130
SITE Centers
SITC
$232M
$11K ﹤0.01%
1,416
-39,690
-97% -$277K
SRE icon
1131
Sempra
SRE
$59.7B
$11K ﹤0.01%
168
– –
STM icon
1132
STMicroelectronics
STM
$47.7B
$11K ﹤0.01%
300
– –
TEAM icon
1133
Atlassian
TEAM
$24.3B
$11K ﹤0.01%
+47
New +$9.93K
TLRY icon
1134
Tilray
TLRY
$498M
$11K ﹤0.01%
+130
New +$9.48K
APA icon
1135
APA Corp
APA
$12.3B
$10K ﹤0.01%
734
-300
-29% -$3.49K
ASHR icon
1136
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$10K ﹤0.01%
257
– –
CWB icon
1137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$10K ﹤0.01%
125
-36
-22% -$2.72K
DRIV icon
1138
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$10K ﹤0.01%
418
+93
+29% +$1.9K
EW icon
1139
Edwards Lifesciences
EW
$47.8B
$10K ﹤0.01%
105
+50
+91% +$4.15K
FDS icon
1140
Factset
FDS
$9.46B
$10K ﹤0.01%
+31
New +$10.2K
FE icon
1141
FirstEnergy
FE
$28.5B
$10K ﹤0.01%
313
-1,800
-85% -$53.9K
KBE icon
1142
State Street SPDR S&P Bank ETF
KBE
$1.63B
$10K ﹤0.01%
+250
New +$9.27K
KLAC icon
1143
KLA
KLAC
$266B
$10K ﹤0.01%
400
+360
+900% +$8.39K
MPLX icon
1144
MPLX
MPLX
$59.2B
$10K ﹤0.01%
477
– –
NOAH
1145
Noah Holdings
NOAH
$595M
$10K ﹤0.01%
200
– –
SCHJ icon
1146
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$10K ﹤0.01%
+388
New +$10K
SWBI icon
1147
Smith & Wesson
SWBI
$666M
$10K ﹤0.01%
+550
New +$9.1K
SWZ
1148
Swiss Helvetia Fund
SWZ
$76.2M
$10K ﹤0.01%
1,078
– –
TFC icon
1149
Truist Financial
TFC
$63.7B
$10K ﹤0.01%
205
-266
-56% -$12K
VFC icon
1150
VF Corp
VFC
$6.72B
$10K ﹤0.01%
+116
New +$9.27K
44 45
46
47 48

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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.