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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
EFA icon
1401
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,232
Closed -$445K
EINC icon
1402
VanEck Energy Income ETF
EINC
$77.6M
– –
-584
Closed -$20K
EMD
1403
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-202
Closed -$2K
EMGF icon
1404
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
– –
-1,153
Closed -$51K
ENZL icon
1405
iShares MSCI New Zealand ETF
ENZL
$76.6M
$0 ﹤0.01%
+7
New +$447
EPOL icon
1406
iShares MSCI Poland ETF
EPOL
$671M
$0 ﹤0.01%
+14
New +$242
EQS icon
1407
Equus Total Return
EQS
$17M
– –
-20,000
Closed -$24K
EWI icon
1408
iShares MSCI Italy ETF
EWI
$998M
$0 ﹤0.01%
+13
New +$350
FAF icon
1409
First American
FAF
$7.79B
– –
-500
Closed -$25K
G icon
1410
Genpact
G
$5.45B
– –
-18
Closed -$1K
GILT icon
1411
Gilat Satellite Networks
GILT
$831M
– –
-86,380
Closed -$471K
GTX icon
1412
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
80
-4
-5% –
HEI icon
1413
HEICO Corp
HEI
$49.9B
– –
-966
Closed -$101K
HYG icon
1414
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,650
Closed -$105K
IJT icon
1415
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-200
Closed -$18K
ING icon
1416
ING
ING
$95.7B
– –
-1,224
Closed -$9K
IP icon
1417
International Paper
IP
$22.5B
– –
-525
Closed -$20K
IWM icon
1418
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-15,171
Closed -$4.66M
IYT icon
1419
PUT
iShares US Transportation ETF
IYT
$2.32B
– –
-1,184
Closed -$432K
JD icon
1420
PUT
JD.com
JD
$41.8B
– –
-300
Closed -$5K
JETS icon
1421
PUT
US Global Jets ETF
JETS
$768M
– –
-1,300
Closed -$6K
JRI icon
1422
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-182
Closed -$2K
OPLN
1423
Openlane
OPLN
$4.25B
– –
-6,320
Closed -$91K
FDIQ
1424
PUT
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
– –
-2,712
Closed -$336K
KODK icon
1425
Kodak
KODK
$788M
– –
-2,200
Closed -$19K
55 56
57
58 59

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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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RS
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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.