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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
AA icon
1326
Alcoa
AA
$11.6B
$1K ﹤0.01%
+22
New +$383
ADNT icon
1327
Adient
ADNT
$1.62B
$1K ﹤0.01%
41
– –
BHC icon
1328
Bausch Health
BHC
$1.67B
$1K ﹤0.01%
50
– –
BHF icon
1329
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
29
– –
BIPC icon
1330
Brookfield Infrastructure
BIPC
$5.03B
$1K ﹤0.01%
24
– –
BLV icon
1331
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
8
– –
BWX icon
1332
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
36
– –
CALM icon
1333
Cal-Maine
CALM
$4.2B
$1K ﹤0.01%
+14
New +$539
CDE icon
1334
Coeur Mining
CDE
$15.8B
$1K ﹤0.01%
79
– –
CHCT
1335
Community Healthcare Trust
CHCT
$538M
$1K ﹤0.01%
+23
New +$1.09K
CTRE icon
1336
CareTrust REIT
CTRE
$10.1B
$1K ﹤0.01%
+29
New +$571
DLTR icon
1337
Dollar Tree
DLTR
$24.1B
$1K ﹤0.01%
+11
New +$1.1K
EGP icon
1338
EastGroup Properties
EGP
$11.3B
$1K ﹤0.01%
+7
New +$968
FNDE icon
1339
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1K ﹤0.01%
23
– –
GLQ
1340
Clough Global Equity Fund
GLQ
$153M
$1K ﹤0.01%
87
– –
IEO icon
1341
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$1K ﹤0.01%
25
– –
INOD icon
1342
Innodata
INOD
$1.94B
$1K ﹤0.01%
+200
New +$795
IOSP icon
1343
Innospec
IOSP
$2.11B
$1K ﹤0.01%
+16
New +$1.24K
IYT icon
1344
iShares US Transportation ETF
IYT
$2.32B
$1K ﹤0.01%
24
– –
JNK icon
1345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1K ﹤0.01%
5
– –
JOET icon
1346
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$1K ﹤0.01%
+20
New +$510
LILA icon
1347
Liberty Latin America Class A
LILA
$1.57B
$1K ﹤0.01%
85
– –
MUR icon
1348
Murphy Oil
MUR
$5.38B
$1K ﹤0.01%
108
– –
NGG icon
1349
National Grid
NGG
$81.6B
$1K ﹤0.01%
+12
New +$636
NOBL icon
1350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1K ﹤0.01%
+18
New +$694
52 53
54
55 56

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DCP
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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.