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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
SPYV icon
1451
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$0 ﹤0.01%
+5
New +$162
SSP icon
1452
E.W. Scripps
SSP
$271M
– –
-28,300
Closed -$324K
TDOC icon
1453
Teladoc Health
TDOC
$1.61B
– –
-10
Closed -$2K
TEVA icon
1454
Teva Pharmaceuticals
TEVA
$36.2B
$0 ﹤0.01%
12
– –
TLT icon
1455
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-510
Closed -$3K
TSN icon
1456
Tyson Foods
TSN
$21.4B
– –
-185
Closed -$11K
TTWO icon
1457
Take-Two Interactive
TTWO
$45.3B
– –
-5
Closed -$1K
USO icon
1458
PUT
United States Oil Fund
USO
$2.07B
– –
-1,400
Closed -$111K
UTL icon
1459
Unitil
UTL
$999M
– –
-7,440
Closed -$287K
UVXY icon
1460
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
– –
-1
Closed -$18K
VC icon
1461
Visteon
VC
$2.82B
$0 ﹤0.01%
+1
New +$105
VNQI icon
1462
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$0 ﹤0.01%
6
-725
-99% -$37.4K
WLK icon
1463
Westlake Corp
WLK
$9.27B
– –
-14
Closed -$1K
WTW icon
1464
Willis Towers Watson
WTW
$28.6B
– –
-4,000
Closed -$835K
X
1465
DELISTED
US Steel
X
– –
-13
Closed –
X
1466
PUT
DELISTED
US Steel
X
– –
-125
Closed -$37K
XLE icon
1467
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-2,206
Closed -$43K
XOP icon
1468
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-2,401
Closed -$2K
XRT icon
1469
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-5,445
Closed -$639K
CTEV
1470
Claritev Corp
CTEV
$372M
$0 ﹤0.01%
+1
New +$333
ZUO
1471
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
13
+11
+550% +$125
INSI
1472
DELISTED
Insight Select Income Fund
INSI
$0 ﹤0.01%
+1
New +$21
MRO
1473
DELISTED
Marathon Oil Corporation
MRO
– –
-67
Closed –
AINC
1474
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
2
– –
SCX
1475
DELISTED
The L.S. Starrett Company
SCX
– –
-32,437
Closed -$96K
57 58
59
60 61

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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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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.