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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
MOO icon
176
VanEck Agribusiness ETF
MOO
$989M
$3.61M 0.12%
46,298
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$3.54M 0.11%
18,045
+11,171
+163% +$1.95M
MGM icon
178
MGM Resorts International
MGM
$11.7B
$3.52M 0.11%
111,664
+12,259
+12% +$316K
UTMD icon
179
Utah Medical Products
UTMD
$214M
$3.41M 0.11%
40,448
-340
-0.8% -$29K
FREE
180
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.36M 0.11%
308,450
+271,600
+737% +$2.48M
GD icon
181
General Dynamics
GD
$105B
$3.3M 0.11%
22,197
+508
+2% +$74.3K
MOG.A icon
182
Moog Inc Class A
MOG.A
$13B
$3.29M 0.11%
41,459
– –
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.21M 0.1%
+162,781
New +$3.02M
FBND icon
184
Fidelity Total Bond ETF
FBND
$26.9B
$3.15M 0.1%
58,069
+20,120
+53% +$1.1M
MODV
185
DELISTED
ModivCare
MODV
$3.15M 0.1%
22,718
+3,298
+17% +$409K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.15M 0.1%
166,154
+153,068
+1,170% +$2.64M
DEO icon
187
Diageo
DEO
$46.2B
$3.14M 0.1%
19,786
-6,081
-24% -$907K
PH icon
188
Parker-Hannifin
PH
$125B
$3.13M 0.1%
11,487
-653
-5% -$162K
PRSP
189
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.13M 0.1%
129,788
-2,155
-2% -$46.3K
MCK icon
190
McKesson
MCK
$98.5B
$3.11M 0.1%
17,903
+507
+3% +$84.4K
PSX icon
191
Phillips 66
PSX
$82.9B
$3.1M 0.1%
44,369
+2,633
+6% +$155K
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.1M 0.1%
29,619
+7,392
+33% +$719K
TDG icon
193
TransDigm Group
TDG
$69.2B
$3.06M 0.1%
4,952
-147
-3% -$80.8K
HLIT icon
194
Harmonic Inc
HLIT
$1.21B
$3.01M 0.1%
406,807
+84,374
+26% +$555K
CRAI icon
195
CRA International
CRAI
$1.1B
$3M 0.1%
58,927
+130
+0.2% +$5.84K
TBBK icon
196
The Bancorp
TBBK
$2.79B
$2.99M 0.1%
218,790
– –
FRG
197
DELISTED
Franchise Group, Inc.
FRG
$2.98M 0.1%
97,740
-700
-0.7% -$18.5K
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.95M 0.1%
40,196
-7,595
-16% -$535K
TJX icon
199
TJX Companies
TJX
$170B
$2.93M 0.09%
42,950
+2,899
+7% +$176K
MLKN icon
200
MillerKnoll
MLKN
$1.5B
$2.93M 0.09%
86,783
-68,000
-44% -$2.37M
6 7
8
9 10

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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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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.