We are live on ! Find out more
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
WKHS icon
1151
CALL
Workhorse Group
WKHS
$30.2M
– –
0
– –
PXD
1152
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
84
– –
RSX
1153
DELISTED
VanEck Russia ETF
RSX
$10K ﹤0.01%
400
– –
MRLN
1154
DELISTED
Marlin Business Services Corp
MRLN
$10K ﹤0.01%
823
– –
FSKR
1155
DELISTED
FS KKR Capital Corp. II
FSKR
$10K ﹤0.01%
+636
New +$10.2K
EV
1156
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
+144
New +$8.99K
BATRA icon
1157
Atlanta Braves Holdings Series A
BATRA
$3.53B
$9K ﹤0.01%
347
– –
IR icon
1158
Ingersoll Rand
IR
$33.1B
$9K ﹤0.01%
200
-16
-7% -$662
IYG icon
1159
iShares US Financial Services ETF
IYG
$2.16B
$9K ﹤0.01%
183
-1,452
-89% -$65.5K
LITE icon
1160
Lumentum
LITE
$55.4B
$9K ﹤0.01%
100
– –
SEE
1161
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
+200
New +$8.67K
DAI
1162
DELISTED
DAIMLER AG
DAI
$9K ﹤0.01%
+124
New +$9K
AI icon
1163
C3.ai
AI
$1.37B
$8K ﹤0.01%
+60
New +$8.05K
BBH icon
1164
VanEck Biotech ETF
BBH
$397M
$8K ﹤0.01%
50
– –
BLNK icon
1165
Blink Charging
BLNK
$79.5M
$8K ﹤0.01%
+180
New +$3.56K
BUD icon
1166
AB InBev
BUD
$156B
$8K ﹤0.01%
117
– –
BUG icon
1167
Global X Cybersecurity ETF
BUG
$1.28B
$8K ﹤0.01%
280
– –
CSD icon
1168
Invesco S&P Spin-Off ETF
CSD
$223M
$8K ﹤0.01%
150
– –
DSL
1169
DoubleLine Income Solutions Fund
DSL
$1.23B
$8K ﹤0.01%
500
– –
FFC
1170
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$8K ﹤0.01%
343
– –
FLR icon
1171
Fluor
FLR
$7.22B
$8K ﹤0.01%
500
– –
GVI icon
1172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$8K ﹤0.01%
68
– –
IMXI icon
1173
International Money Express
IMXI
$386M
$8K ﹤0.01%
500
– –
IYR icon
1174
iShares US Real Estate ETF
IYR
$4.73B
$8K ﹤0.01%
+94
New +$7.83K
MKTX icon
1175
MarketAxess Holdings
MKTX
$4.19B
$8K ﹤0.01%
+14
New +$7.63K
45 46
47
48 49

Similar funds

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.