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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
VMW
1476
DELISTED
VMware, Inc
VMW
– –
-5
Closed -$1K
IDEX
1477
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+1
New +$185
APEN
1478
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
18
– –
FEO
1479
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-209
Closed -$3K
CTXS
1480
DELISTED
Citrix Systems Inc
CTXS
– –
-5
Closed -$1K
ACC
1481
DELISTED
American Campus Communities, Inc.
ACC
– –
-15
Closed -$1K
VWTR
1482
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-55,691
Closed -$499K
EVFM
1483
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,324
Closed -$47K
XLNX
1484
DELISTED
Xilinx Inc
XLNX
– –
-10
Closed -$1K
RDS.B
1485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-412
Closed -$10K
ICBK
1486
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-15,832
Closed -$298K
ECHO
1487
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-29,895
Closed -$770K
DRUA
1488
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
-1,850
Closed -$47K
ALSK
1489
DELISTED
Alaska Communications Systems
ALSK
– –
-129,297
Closed -$259K
BXG
1490
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-126,074
Closed -$618K
AIG.WS
1491
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
9
– –
TIF
1492
PUT
DELISTED
Tiffany & Co.
TIF
– –
-12
Closed -$2K
TCO
1493
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-10
Closed -$5K
TCO
1494
DELISTED
Taubman Centers Inc.
TCO
– –
-4,000
Closed -$133K
HDS
1495
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-106,150
Closed -$4.38M
PRCP
1496
DELISTED
Perceptron Inc
PRCP
– –
-24,347
Closed -$166K
GLIBA
1497
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-56,794
Closed -$4.66M
HUD
1498
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-37,845
Closed -$288K
WMGI
1499
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,400
Closed -$287K
HTZ
1500
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
25
– –
58 59
60
61 62

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CCWM
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GCL
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KCM
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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.