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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
CLDB
101
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$7.66M 0.25%
409,500
– –
OEF icon
102
PUT
iShares S&P 100 ETF
OEF
$19.8B
$7.55M 0.24%
18,557
+18,226
+5,506% +$2.98M
VT icon
103
Vanguard Total World Stock ETF
VT
$76.3B
$7.52M 0.24%
81,237
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.44M 0.24%
80,985
+9,004
+13% +$740K
INTC icon
105
Intel
INTC
$466B
$7.43M 0.24%
149,194
+15,848
+12% +$774K
NWBI icon
106
Northwest Bancshares
NWBI
$2.25B
$7.33M 0.24%
575,219
+19,271
+3% +$220K
HIL
107
DELISTED
Hill International, Inc. Common Stock
HIL
$7.2M 0.23%
3,747,135
-632,595
-14% -$1.04M
VNT icon
108
Vontier
VNT
$4.33B
$7.18M 0.23%
+215,124
New +$6.64M
KTB icon
109
Kontoor Brands
KTB
$4.62B
$7.13M 0.23%
175,771
-55,669
-24% -$2.05M
VG
110
DELISTED
Vonage Holdings Corporation
VG
$7.08M 0.23%
549,655
+95,155
+21% +$1.16M
CHX
111
DELISTED
ChampionX
CHX
$7M 0.23%
457,799
+119,940
+36% +$1.33M
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7M 0.23%
103,162
+464
+0.5% +$30.5K
IRDM icon
113
Iridium Communications
IRDM
$4.85B
$6.96M 0.22%
177,000
-900
-0.5% -$28.3K
UIS icon
114
Unisys
UIS
$227M
$6.82M 0.22%
346,339
+192,338
+125% +$2.77M
RTX icon
115
RTX Corp
RTX
$287B
$6.75M 0.22%
94,460
+4,600
+5% +$302K
NOMD icon
116
Nomad Foods
NOMD
$1.64B
$6.7M 0.22%
263,629
-40,500
-13% -$1M
BX icon
117
Blackstone
BX
$104B
$6.64M 0.21%
102,382
-1,613
-2% -$93.9K
RWJ icon
118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$6.61M 0.21%
244,509
– –
ABT icon
119
Abbott
ABT
$180B
$6.43M 0.21%
58,692
-1,772
-3% -$193K
PNTG icon
120
Pennant Group
PNTG
$1.43B
$6.4M 0.21%
110,210
-15,980
-13% -$769K
IAA
121
DELISTED
IAA, Inc. Common Stock
IAA
$6.37M 0.21%
98,090
-300
-0.3% -$18K
T icon
122
AT&T
T
$165B
$6.36M 0.2%
292,699
+4
+0% +$86
COST icon
123
Costco
COST
$415B
$6.26M 0.2%
16,622
-51
-0.3% -$19.1K
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.19M 0.2%
70,106
-590
-0.8% -$53.6K
GLPI icon
125
Gaming and Leisure Properties
GLPI
$12.8B
$6.16M 0.2%
145,280
+2,522
+2% +$102K
3 4
5
6 7

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.