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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
BGY icon
1201
BlackRock Enhanced International Dividend Trust
BGY
$515M
$6K ﹤0.01%
+1,000
New +$5.56K
BLCN
1202
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6K ﹤0.01%
+159
New +$5.88K
BURL icon
1203
Burlington
BURL
$22.5B
$6K ﹤0.01%
+23
New +$5.12K
CHE icon
1204
Chemed
CHE
$6.76B
$6K ﹤0.01%
+12
New +$5.9K
CHPT icon
1205
ChargePoint
CHPT
$140M
$6K ﹤0.01%
+7
New +$3.52K
CIM
1206
Chimera Investment
CIM
$1.05B
$6K ﹤0.01%
200
-1,293
-87% -$37.4K
CIVB icon
1207
Civista Bancshares
CIVB
$595M
$6K ﹤0.01%
319
– –
DBEF icon
1208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$6K ﹤0.01%
175
– –
DEM icon
1209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$6K ﹤0.01%
150
– –
IHDG icon
1210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$6K ﹤0.01%
150
– –
LVS icon
1211
Las Vegas Sands
LVS
$31.6B
$6K ﹤0.01%
100
– –
MCN
1212
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$6K ﹤0.01%
958
– –
MHK icon
1213
Mohawk Industries
MHK
$7.05B
$6K ﹤0.01%
40
– –
RC
1214
Ready Capital
RC
$265M
$6K ﹤0.01%
486
-690
-59% -$8.47K
SFM icon
1215
Sprouts Farmers Market
SFM
$7.23B
$6K ﹤0.01%
300
– –
SGU icon
1216
Star Group
SGU
$415M
$6K ﹤0.01%
642
– –
GXDW
1217
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
$6K ﹤0.01%
130
– –
KRA
1218
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
223
– –
PRAH
1219
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
50
– –
BBL
1220
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
+109
New +$5K
AEF
1221
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$5K ﹤0.01%
634
– –
CME icon
1222
CME Group
CME
$92.3B
$5K ﹤0.01%
25
-6
-19% -$1.02K
DDM icon
1223
ProShares Ultra Dow30
DDM
$536M
$5K ﹤0.01%
188
– –
EWN icon
1224
iShares MSCI Netherlands ETF
EWN
$563M
$5K ﹤0.01%
+109
New +$4.16K
FDM icon
1225
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$5K ﹤0.01%
108
– –
47 48
49
50 51

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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.