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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
NSA
1351
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
+33
New +$1.14K
NXPI icon
1352
NXP Semiconductors
NXPI
$67.6B
$1K ﹤0.01%
7
-11
-61% -$1.62K
PEG icon
1353
Public Service Enterprise Group
PEG
$39.5B
$1K ﹤0.01%
25
– –
RVMD icon
1354
Revolution Medicines
RVMD
$40B
$1K ﹤0.01%
32
– –
SEVN
1355
Seven Hills Realty Trust
SEVN
$181M
$1K ﹤0.01%
135
– –
SNOW icon
1356
Snowflake
SNOW
$94.6B
$1K ﹤0.01%
+2
New +$569
SPYM
1357
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1K ﹤0.01%
+19
New +$792
SQQQ icon
1358
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$1K ﹤0.01%
+1
New +$2.42K
TQQQ icon
1359
ProShares UltraPro QQQ
TQQQ
$31.4B
$1K ﹤0.01%
+48
New +$905
TRNO icon
1360
Terreno Realty
TRNO
$7.72B
$1K ﹤0.01%
+16
New +$936
ULTA icon
1361
Ulta Beauty
ULTA
$20.7B
$1K ﹤0.01%
+3
New +$759
UNF icon
1362
Unifirst Corp
UNF
$5.38B
$1K ﹤0.01%
+7
New +$1.33K
UNIT
1363
Uniti Group
UNIT
$2.62B
$1K ﹤0.01%
90
+40
+80% +$417
VSS icon
1364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
6
– –
ZTR
1365
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
121
– –
JBTM
1366
JBT Marel
JBTM
$7.37B
$1K ﹤0.01%
10
– –
ALIM
1367
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
333
– –
SIX
1368
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
– –
CORR
1369
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
87
-212
-71% -$1.28K
LTRPA
1370
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
188
– –
STOR
1371
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+19
New +$577
PSB
1372
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+5
New +$643
APHA
1373
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+200
New +$1.25K
HNR
1374
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
45,000
– –
AAL icon
1375
American Airlines Group
AAL
$9.9B
$0 ﹤0.01%
15
– –
53 54
55
56 57

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.