We are live on ! Find out more
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
KYN icon
1426
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-1,700
Closed -$7K
LGI
1427
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-357
Closed -$6K
LPLA icon
1428
LPL Financial
LPLA
$26.6B
– –
-10
Closed -$1K
LQD icon
1429
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-391
Closed -$101K
LUV icon
1430
Southwest Airlines
LUV
$22.2B
$0 ﹤0.01%
9
– –
MAA icon
1431
Mid-America Apartment Communities
MAA
$15.6B
– –
-15
Closed -$2K
MFA
1432
MFA Financial
MFA
$931M
– –
-538
Closed -$6K
MOD icon
1433
Modine Manufacturing
MOD
$12.3B
– –
-85,948
Closed -$537K
MS icon
1434
Morgan Stanley
MS
$336B
– –
-292
Closed -$14K
NAK
1435
Northern Dynasty Minerals
NAK
$868M
– –
-34,097
Closed -$33K
NHS
1436
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-277
Closed -$3K
OCSL icon
1437
Oaktree Specialty Lending
OCSL
$1.04B
– –
0
– –
OUSM icon
1438
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$0 ﹤0.01%
+1
New +$29
PBH icon
1439
Prestige Consumer Healthcare
PBH
$2.39B
– –
-16,160
Closed -$589K
POR icon
1440
Portland General Electric
POR
$5.95B
$0 ﹤0.01%
+10
New +$407
PXH icon
1441
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
-766
Closed -$13K
QGEN icon
1442
Qiagen
QGEN
$8.49B
– –
-3,867
Closed -$214K
RDUS
1443
DELISTED
Radius Recycling
RDUS
– –
-7,873
Closed -$151K
RGA icon
1444
Reinsurance Group of America
RGA
$15.7B
– –
-9
Closed -$1K
RSP icon
1445
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-1,640
Closed -$328K
SMH icon
1446
PUT
VanEck Semiconductor ETF
SMH
$66.3B
– –
-1,002
Closed -$97K
SPGI icon
1447
S&P Global
SPGI
$130B
– –
-18
Closed -$6K
SPMD icon
1448
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$0 ﹤0.01%
+1
New +$37
SPSM icon
1449
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$0 ﹤0.01%
+1
New +$32
SPYD icon
1450
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$0 ﹤0.01%
+1
New +$31
56 57
58
59 60

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.