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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
KNOW
1501
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-240
Closed -$8K
ZMLP
1502
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-289
Closed -$15K
RST
1503
DELISTED
ROSETTA STONE INC
RST
– –
-521
Closed -$16K
AIMT
1504
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,253
Closed -$43K
BREW
1505
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-27,200
Closed -$449K
HCR
1506
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-500
Closed –
FGP
1507
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,900
Closed -$1K
MFGP
1508
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10
Closed –
CBK
1509
DELISTED
Christopher & Banks Corporation
CBK
– –
-1,000
Closed –
XRDC
1510
DELISTED
Crossroads Capital, Inc
XRDC
– –
-48,156
Closed –
CDOR
1511
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-32,211
Closed -$84K
LPR
1512
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
1,000,000
– –
AFFY
1513
DELISTED
Affymax Inc
AFFY
$0 ﹤0.01%
500
– –
MDTH
1514
DELISTED
MEDCATH CORPORATION
MDTH
$0 ﹤0.01%
64,300
– –
CTIC
1515
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
1
– –
EMKR
1516
DELISTED
Emcore Corp
EMKR
– –
-5,000
Closed -$162K
AMAC
1517
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
35,100
– –
FPFC
1518
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
5,450
– –
TPPH
1519
DELISTED
TAPESTRY PHARMACEUTICALS INC NEW
TPPH
$0 ﹤0.01%
1,248,000
– –
ATPL
1520
DELISTED
ATLANTIS PLASTICS INC CL-A
ATPL
$0 ﹤0.01%
640
– –
PTA
1521
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
– –
ERTH
1522
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
250
– –
BDSI
1523
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-600
Closed -$2K
UN
1524
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,863
Closed -$113K
FTR
1525
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+11
New –
58 59 60
61
62

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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.