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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
PYPL icon
151
PayPal
PYPL
$49.5B
$5.04M 0.16%
21,514
+771
+4% +$160K
CHDN icon
152
Churchill Downs
CHDN
$6.03B
$4.96M 0.16%
50,938
-3,550
-7% -$322K
ARCC icon
153
Ares Capital
ARCC
$13.5B
$4.96M 0.16%
293,600
-7,995
-3% -$124K
UNP icon
154
Union Pacific
UNP
$183B
$4.82M 0.16%
23,127
-823
-3% -$164K
RILY icon
155
BRC Group Holdings
RILY
$277M
$4.78M 0.15%
108,090
+31,320
+41% +$1.01M
RLGT icon
156
Radiant Logistics
RLGT
$416M
$4.69M 0.15%
808,813
+99,058
+14% +$554K
CFBK icon
157
CF Bankshares
CFBK
$217M
$4.68M 0.15%
264,849
-4,000
-1% -$58.5K
CSX icon
158
CSX Corp
CSX
$98.6B
$4.67M 0.15%
154,524
-900
-0.6% -$25.9K
SCHW
159
Charles Schwab
SCHW
$177B
$4.65M 0.15%
87,682
+6,393
+8% +$289K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$122B
$4.53M 0.15%
75,172
+2,480
+3% +$141K
EPD icon
161
Enterprise Products Partners
EPD
$83.8B
$4.49M 0.14%
229,031
-8,832
-4% -$164K
RJI
162
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.39M 0.14%
887,550
+71,000
+9% +$324K
SHW icon
163
Sherwin-Williams
SHW
$78.3B
$4.23M 0.14%
17,259
+756
+5% +$179K
BKNG icon
164
Booking.com
BKNG
$138B
$4.2M 0.14%
47,125
-2,625
-5% -$203K
BSET icon
165
Bassett Furniture
BSET
$169M
$4.15M 0.13%
206,590
+140,710
+214% +$2.38M
BC icon
166
Brunswick
BC
$5.19B
$4.1M 0.13%
53,790
-320
-0.6% -$22.6K
CNNE icon
167
Cannae Holdings
CNNE
$647M
$4.08M 0.13%
92,178
-40,546
-31% -$1.65M
ALYA
168
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$3.97M 0.13%
1,899,581
+297
+0% +$744
NEE icon
169
NextEra Energy
NEE
$187B
$3.97M 0.13%
51,413
-331
-0.6% -$24.8K
ORCL icon
170
Oracle
ORCL
$331B
$3.87M 0.12%
59,860
-1,210
-2% -$72K
FBT icon
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.8M 0.12%
+22,619
New +$3.67M
LOW icon
172
Lowe's Companies
LOW
$116B
$3.78M 0.12%
23,547
-2,244
-9% -$365K
HWM icon
173
Howmet Aerospace
HWM
$116B
$3.68M 0.12%
128,918
-134
-0.1% -$2.98K
GDX icon
174
VanEck Gold Miners ETF
GDX
$23B
$3.67M 0.12%
101,973
-25
-0% -$934
MRK icon
175
Merck
MRK
$324B
$3.66M 0.12%
46,944
+309
+0.7% +$23.6K
5 6
7
8 9

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GCM
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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.