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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
COHR icon
1301
PUT
Coherent
COHR
$53.1B
$2K ﹤0.01%
+10
New +$593
EA icon
1302
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
16
-11
-41% -$1.42K
EPAM icon
1303
EPAM Systems
EPAM
$4.92B
$2K ﹤0.01%
+6
New +$2K
EWD icon
1304
iShares MSCI Sweden ETF
EWD
$531M
$2K ﹤0.01%
+43
New +$1.63K
EWY icon
1305
iShares MSCI South Korea ETF
EWY
$22.5B
$2K ﹤0.01%
27
– –
GMED icon
1306
Globus Medical
GMED
$10.6B
$2K ﹤0.01%
+24
New +$1.38K
HAIL icon
1307
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$2K ﹤0.01%
+41
New +$1.91K
INSG icon
1308
Inseego
INSG
$114M
$2K ﹤0.01%
+10
New +$1.1K
LILAK icon
1309
Liberty Latin America Class C
LILAK
$1.55B
$2K ﹤0.01%
194
– –
MCHI icon
1310
iShares MSCI China ETF
MCHI
$6.14B
$2K ﹤0.01%
+25
New +$1.98K
MGF
1311
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2K ﹤0.01%
525
– –
OGIG icon
1312
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$2K ﹤0.01%
36
– –
OXY.WS icon
1313
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$2K ﹤0.01%
175
+100
+133% +$453
PCAR icon
1314
PACCAR
PCAR
$70.2B
$2K ﹤0.01%
+30
New +$1.76K
P
1315
Everpure Inc
P
$24.7B
$2K ﹤0.01%
100
– –
REXR icon
1316
Rexford Industrial Realty
REXR
$8.63B
$2K ﹤0.01%
+31
New +$1.51K
SSYS icon
1317
Stratasys
SSYS
$700M
$2K ﹤0.01%
80
– –
TEL icon
1318
TE Connectivity
TEL
$60.2B
$2K ﹤0.01%
13
– –
URI icon
1319
United Rentals
URI
$70.2B
$2K ﹤0.01%
10
-4
-29% -$845
VNM icon
1320
VanEck Vietnam ETF
VNM
$472M
$2K ﹤0.01%
100
-100
-50% -$1.58K
WAB icon
1321
Wabtec
WAB
$50.8B
$2K ﹤0.01%
26
+15
+136% +$1.03K
YANG icon
1322
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$2K ﹤0.01%
8
– –
YUMC icon
1323
Yum China
YUMC
$15.3B
$2K ﹤0.01%
28
– –
RVI
1324
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
+1,264
New +$1.61K
FNM
1325
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
645
– –
51 52
53
54 55

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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.