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
NEA icon
1176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$8K ﹤0.01%
504
– –
RBA icon
1177
RB Global
RBA
$21.7B
$8K ﹤0.01%
122
– –
ROST icon
1178
Ross Stores
ROST
$78.1B
$8K ﹤0.01%
65
+62
+2,067% +$6.5K
SFIX
1179
Stitch Fix
SFIX
$536M
$8K ﹤0.01%
140
+40
+40% +$1.71K
VPL icon
1180
Vanguard FTSE Pacific ETF
VPL
$8.06B
$8K ﹤0.01%
99
– –
FOE
1181
DELISTED
Ferro Corporation
FOE
$8K ﹤0.01%
525
– –
BLOK icon
1182
Amplify Blockchain Technology ETF
BLOK
$1.1B
$7K ﹤0.01%
+204
New +$5.79K
BMRN icon
1183
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K ﹤0.01%
75
-200
-73% -$15.9K
CUBE icon
1184
CubeSmart
CUBE
$9.57B
$7K ﹤0.01%
200
-37
-16% -$1.24K
CVNA icon
1185
Carvana
CVNA
$45.9B
$7K ﹤0.01%
150
– –
DDD icon
1186
3D Systems Corp
DDD
$430M
$7K ﹤0.01%
675
– –
EWU icon
1187
iShares MSCI United Kingdom ETF
EWU
$4.05B
$7K ﹤0.01%
+246
New +$6.78K
FMC icon
1188
FMC
FMC
$1.39B
$7K ﹤0.01%
+57
New +$6.34K
GM icon
1189
General Motors
GM
$78.7B
$7K ﹤0.01%
169
+16
+10% +$622
GSY icon
1190
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7K ﹤0.01%
129
– –
ILCB icon
1191
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7K ﹤0.01%
136
– –
SLF icon
1192
Sun Life Financial
SLF
$46B
$7K ﹤0.01%
148
– –
SPEM icon
1193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7K ﹤0.01%
172
– –
UA icon
1194
Under Armour Class C
UA
$2.95B
$7K ﹤0.01%
473
– –
VEGI icon
1195
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$7K ﹤0.01%
200
– –
XIFR
1196
XPLR Infrastructure LP
XIFR
$1.19B
$7K ﹤0.01%
100
– –
EVBN
1197
DELISTED
Evans Bancorp Inc
EVBN
$7K ﹤0.01%
251
– –
CDMO
1198
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7K ﹤0.01%
600
– –
TPCO
1199
DELISTED
Tribune Publishing Company Common Stock
TPCO
$7K ﹤0.01%
502
– –
APPN icon
1200
Appian
APPN
$1.88B
$6K ﹤0.01%
+40
New +$4.48K
46 47
48
49 50

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.