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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
LAD icon
1276
Lithia Motors
LAD
$7.88B
$3K ﹤0.01%
+9
New +$2.46K
LNG icon
1277
Cheniere Energy
LNG
$53.6B
$3K ﹤0.01%
47
– –
MASI
1278
DELISTED
Masimo
MASI
$3K ﹤0.01%
+12
New +$2.99K
MRSH
1279
Marsh
MRSH
$87.5B
$3K ﹤0.01%
+23
New +$2.61K
PBD icon
1280
Invesco Global Clean Energy ETF
PBD
$185M
$3K ﹤0.01%
100
– –
PGF icon
1281
Invesco Financial Preferred ETF
PGF
$675M
$3K ﹤0.01%
150
– –
REZI icon
1282
Resideo Technologies
REZI
$5.34B
$3K ﹤0.01%
130
-616
-83% -$9.86K
ROK icon
1283
Rockwell Automation
ROK
$51.9B
$3K ﹤0.01%
+10
New +$2.45K
SKYW icon
1284
Skywest
SKYW
$4.37B
$3K ﹤0.01%
68
– –
SPCE icon
1285
CALL
Virgin Galactic
SPCE
$325M
– –
0
– –
SPOT icon
1286
Spotify
SPOT
$102B
$3K ﹤0.01%
8
– –
SPTS icon
1287
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3K ﹤0.01%
+2,401
New +$73.7K
SPXU icon
1288
ProShares UltraPro Short S&P 500
SPXU
$419M
$3K ﹤0.01%
+5
New +$3.59K
TTEK icon
1289
Tetra Tech
TTEK
$8.28B
$3K ﹤0.01%
+110
New +$2.48K
ATHX
1290
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
80
– –
DNI
1291
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
300
– –
TSC
1292
DELISTED
STEPHAN CO
TSC
$3K ﹤0.01%
1,047
– –
AMRN
1293
Amarin Corp
AMRN
$290M
$2K ﹤0.01%
25
– –
ANDE icon
1294
Andersons Inc
ANDE
$2.54B
$2K ﹤0.01%
100
– –
ANET icon
1295
Arista Networks
ANET
$215B
$2K ﹤0.01%
+112
New +$1.77K
BHR
1296
Braemar Hotels & Resorts
BHR
$157M
$2K ﹤0.01%
479
– –
BRC icon
1297
Brady Corp
BRC
$4.54B
$2K ﹤0.01%
+29
New +$1.28K
CCEP icon
1298
Coca-Cola Europacific Partners
CCEP
$48.1B
$2K ﹤0.01%
+39
New +$1.65K
CHWY icon
1299
Chewy
CHWY
$8.93B
$2K ﹤0.01%
25
– –
CNDT icon
1300
Conduent
CNDT
$234M
$2K ﹤0.01%
400
– –
50 51
52
53 54

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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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.