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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
AAPL icon
1376
PUT
Apple
AAPL
$4.95T
– –
-586
Closed -$116K
ACB
1377
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
3
– –
ACM icon
1378
Aecom
ACM
$9.12B
– –
-350
Closed -$14K
AGNC icon
1379
AGNC Investment
AGNC
$12.4B
– –
-515
Closed -$7K
AIG icon
1380
American International
AIG
$42B
– –
-64
Closed -$2K
ASH icon
1381
PUT
Ashland
ASH
$3.04B
– –
-1,272
Closed -$19K
BAH icon
1382
Booz Allen Hamilton
BAH
$8.59B
– –
-59
Closed -$5K
BCX icon
1383
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
– –
-388
Closed -$2K
BKLN icon
1384
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-2,415
Closed -$39K
BWXT icon
1385
BWX Technologies
BWXT
$16.2B
– –
-21,923
Closed -$1.23M
CGBD icon
1386
Carlyle Secured Lending
CGBD
$710M
$0 ﹤0.01%
+5
New +$50
CHD icon
1387
Church & Dwight Co
CHD
$23.4B
– –
-42
Closed -$4K
CHTR icon
1388
Charter Communications
CHTR
$15.7B
– –
-7
Closed -$4K
CIEN icon
1389
Ciena
CIEN
$53.4B
– –
-57
Closed -$2K
CIF
1390
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-1,224
Closed -$3K
CMCT
1391
Creative Media & Community Trust
CMCT
$8.28M
– –
-3
Closed -$644K
COTY icon
1392
Coty
COTY
$2.39B
– –
-200
Closed -$1K
CRON
1393
Cronos Group
CRON
$1.07B
– –
-750
Closed -$4K
CSQ icon
1394
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-694
Closed -$9K
CTAS icon
1395
Cintas
CTAS
$84.4B
– –
-48
Closed -$4K
CTRA
1396
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
3
-94,327
-100% -$1.66M
DAR icon
1397
PUT
Darling Ingredients
DAR
$9.62B
– –
-20
Closed -$1K
DECK icon
1398
Deckers Outdoor
DECK
$13.6B
– –
-18
Closed -$1K
DRI icon
1399
PUT
Darden Restaurants
DRI
$23.4B
– –
-200
Closed -$2K
DXC icon
1400
DXC Technology
DXC
$1.68B
– –
-8
Closed –
54 55
56
57 58

Similar funds

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.