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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
CRUS icon
1251
Cirrus Logic
CRUS
$6.87B
$4K ﹤0.01%
+45
New +$3.38K
EES icon
1252
WisdomTree US SmallCap Earnings Fund
EES
$721M
$4K ﹤0.01%
95
– –
EMB icon
1253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
31
– –
EWL icon
1254
iShares MSCI Switzerland ETF
EWL
$2.16B
$4K ﹤0.01%
+86
New +$3.65K
B
1255
Barrick Mining
B
$62.6B
$4K ﹤0.01%
194
– –
JEQ
1256
DELISTED
abrdn Japan Equity Fund
JEQ
$4K ﹤0.01%
425
– –
MUSA icon
1257
Murphy USA
MUSA
$11.3B
$4K ﹤0.01%
27
– –
NVR icon
1258
NVR
NVR
$16.9B
$4K ﹤0.01%
+1
New +$4.16K
RKT icon
1259
Rocket Companies
RKT
$38.2B
$4K ﹤0.01%
215
– –
SDOW icon
1260
ProShares UltraPro Short Dow 30
SDOW
$165M
$4K ﹤0.01%
+22
New +$5.41K
SLYV icon
1261
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4K ﹤0.01%
58
– –
STX icon
1262
Seagate
STX
$185B
$4K ﹤0.01%
+65
New +$3.65K
LHCG
1263
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
+18
New +$3.83K
ARKW icon
1264
ARK Web x.0 ETF
ARKW
$1.65B
$3K ﹤0.01%
+19
New +$2.43K
CTSO icon
1265
Cytosorbents Corp
CTSO
$22.6M
$3K ﹤0.01%
400
-400
-50% -$3.35K
CW icon
1266
Curtiss-Wright
CW
$27.5B
$3K ﹤0.01%
30
– –
EOG icon
1267
EOG Resources
EOG
$74.7B
$3K ﹤0.01%
70
-176
-72% -$7.65K
EWQ icon
1268
iShares MSCI France ETF
EWQ
$326M
$3K ﹤0.01%
+89
New +$2.75K
FOLD
1269
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
135
– –
FXP icon
1270
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
$3K ﹤0.01%
50
– –
HAE icon
1271
Haemonetics
HAE
$3.63B
$3K ﹤0.01%
25
– –
IAGG icon
1272
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3K ﹤0.01%
50
– –
IEUR icon
1273
iShares Core MSCI Europe ETF
IEUR
$8.8B
$3K ﹤0.01%
+50
New +$2.4K
IJJ icon
1274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3K ﹤0.01%
40
– –
IMCV icon
1275
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$3K ﹤0.01%
66
– –
49 50
51
52 53

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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.