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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
FRT icon
1226
Federal Realty Investment Trust
FRT
$11B
$5K ﹤0.01%
60
– –
FSM icon
1227
Fortuna Silver Mines
FSM
$2.59B
$5K ﹤0.01%
666
– –
FVD icon
1228
First Trust Value Line Dividend Fund
FVD
$8.32B
$5K ﹤0.01%
132
– –
FXI icon
1229
iShares China Large-Cap ETF
FXI
$4.22B
$5K ﹤0.01%
100
– –
HOG icon
1230
Harley-Davidson
HOG
$2.61B
$5K ﹤0.01%
123
– –
HPQ icon
1231
HP
HPQ
$24.3B
$5K ﹤0.01%
203
+103
+103% +$2.16K
ISTB icon
1232
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5K ﹤0.01%
92
– –
ITM icon
1233
VanEck Intermediate Muni ETF
ITM
$2.14B
$5K ﹤0.01%
92
– –
MLPA icon
1234
Global X MLP ETF
MLPA
$2.25B
$5K ﹤0.01%
200
-298
-60% -$7.7K
CALY
1235
Callaway Golf Company
CALY
$3.28B
$5K ﹤0.01%
200
– –
NRO
1236
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$5K ﹤0.01%
1,171
– –
PIFI icon
1237
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.6M
$5K ﹤0.01%
+389
New +$38.9K
ROP icon
1238
Roper Technologies
ROP
$37.1B
$5K ﹤0.01%
+11
New +$4.52K
SPTL icon
1239
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5K ﹤0.01%
109
– –
TWN
1240
Taiwan Fund
TWN
$488M
$5K ﹤0.01%
200
– –
UAA icon
1241
Under Armour
UAA
$3.02B
$5K ﹤0.01%
286
– –
VGM icon
1242
Invesco Trust Investment Grade Municipals
VGM
$549M
$5K ﹤0.01%
350
– –
VOD icon
1243
Vodafone
VOD
$36.4B
$5K ﹤0.01%
332
+14
+4% +$219
DSKE
1244
DELISTED
Daseke, Inc. Common Stock
DSKE
$5K ﹤0.01%
800
-200
-20% -$1.27K
HMTV
1245
DELISTED
Hemisphere Media Group, Inc.
HMTV
$5K ﹤0.01%
500
– –
NWHM
1246
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5K ﹤0.01%
1,000
– –
BMY.RT
1247
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
6,525
-396
-6% -$843
UGLD
1248
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$5K ﹤0.01%
25
– –
BBY icon
1249
Best Buy
BBY
$18.6B
$4K ﹤0.01%
+43
New +$4.81K
CARS icon
1250
Cars.com
CARS
$660M
$4K ﹤0.01%
333
– –
48 49
50
51 52

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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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RS
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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.