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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
PFE icon
126
Pfizer
PFE
$140B
$6.14M 0.2%
166,681
+15,935
+11% +$585K
FNB icon
127
FNB Corp
FNB
$6.78B
$6.12M 0.2%
644,694
+130,463
+25% +$1.11M
FTDR icon
128
Frontdoor
FTDR
$5.02B
$6.07M 0.2%
120,900
-1,190
-1% -$54.4K
V icon
129
Visa
V
$677B
$6.05M 0.19%
27,654
-141
-0.5% -$28.9K
SPB icon
130
Spectrum Brands
SPB
$2.04B
$6.03M 0.19%
76,350
+19,600
+35% +$1.29M
MAS icon
131
Masco
MAS
$16B
$6M 0.19%
109,177
-30,206
-22% -$1.66M
CNXC icon
132
Concentrix
CNXC
$1.36B
$5.9M 0.19%
+59,760
New +$5.97M
MMM icon
133
3M
MMM
$89B
$5.84M 0.19%
39,973
-235
-0.6% -$33.4K
MTZ icon
134
MasTec
MTZ
$26.7B
$5.83M 0.19%
85,440
+48,260
+130% +$2.71M
BFH icon
135
Bread Financial
BFH
$4.21B
$5.8M 0.19%
98,142
+97,831
+31,457% +$4.92M
ZTS icon
136
Zoetis
ZTS
$31.6B
$5.77M 0.19%
34,881
+401
+1% +$65.2K
BEAT
137
DELISTED
BioTelemetry, Inc.
BEAT
$5.73M 0.18%
79,473
-37,400
-32% -$1.96M
TNL icon
138
Travel + Leisure Co
TNL
$4.54B
$5.68M 0.18%
126,610
+6,260
+5% +$246K
HSIC icon
139
Henry Schein
HSIC
$9.74B
$5.66M 0.18%
84,704
+47,850
+130% +$3.09M
GLD icon
140
SPDR Gold Trust
GLD
$131B
$5.66M 0.18%
31,707
-94
-0.3% -$16.6K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$654B
$5.64M 0.18%
28,960
+418
+1% +$76.4K
CRL icon
142
Charles River Laboratories
CRL
$10.9B
$5.64M 0.18%
22,556
-230
-1% -$54.8K
CMCSA icon
143
Comcast
CMCSA
$79.1B
$5.61M 0.18%
106,985
-3,013
-3% -$144K
PBPB
144
DELISTED
Potbelly
PBPB
$5.54M 0.18%
1,258,373
– –
PSTL
145
Postal Realty Trust
PSTL
$723M
$5.36M 0.17%
317,748
+6,910
+2% +$107K
PFC
146
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.23M 0.17%
227,292
– –
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.17M 0.17%
95,870
+16,742
+21% +$867K
SBUX icon
148
Starbucks
SBUX
$118B
$5.17M 0.17%
48,311
-1,519
-3% -$145K
POST icon
149
Post Holdings
POST
$4.12B
$5.13M 0.17%
77,653
-16,808
-18% -$1.04M
WAYN
150
DELISTED
Wayne Savings Bancshares Inc
WAYN
$5.13M 0.17%
237,877
– –
4 5
6
7 8

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.