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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
NJR icon
201
New Jersey Resources
NJR
$6.06B
$2.92M 0.09%
82,228
-82,992
-50% -$2.7M
SEB icon
202
Seaboard Corp
SEB
$4.52B
$2.87M 0.09%
947
+2
+0.2% +$6.51K
JMST icon
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.87M 0.09%
56,155
+15,819
+39% +$807K
META icon
204
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.09%
10,487
-265
-2% -$72.6K
QCOM icon
205
Qualcomm
QCOM
$176B
$2.86M 0.09%
18,792
-365
-2% -$50.8K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.85M 0.09%
34,214
-1,284
-4% -$107K
MSGS icon
207
Madison Square Garden
MSGS
$9.54B
$2.84M 0.09%
15,430
-40
-0.3% -$6.58K
ALLY icon
208
Ally Financial
ALLY
$13.1B
$2.84M 0.09%
79,562
-1,426
-2% -$43.1K
BSM icon
209
Black Stone Minerals
BSM
$3.11B
$2.83M 0.09%
+423,890
New +$2.87M
CULP icon
210
Culp Inc
CULP
$45M
$2.77M 0.09%
174,610
+105,930
+154% +$1.51M
BBBY
211
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.77M 0.09%
3,549
-1,070
-23% -$22.2K
ENR icon
212
Energizer
ENR
$1.44B
$2.75M 0.09%
65,230
-4,953
-7% -$209K
RSG icon
213
Republic Services
RSG
$66.7B
$2.74M 0.09%
28,434
-1,073
-4% -$102K
WELL icon
214
Welltower
WELL
$178B
$2.73M 0.09%
42,310
+785
+2% +$47.6K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.31B
$2.71M 0.09%
17,878
+6,475
+57% +$925K
CTSH icon
216
Cognizant
CTSH
$21.5B
$2.7M 0.09%
32,989
-1,622
-5% -$123K
ADBE icon
217
Adobe
ADBE
$89.5B
$2.68M 0.09%
5,361
+346
+7% +$167K
SPY icon
218
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.63M 0.08%
7,044
+6,075
+627% +$2.16M
PHYS icon
219
Sprott Physical Gold
PHYS
$14.6B
$2.63M 0.08%
174,017
-70,349
-29% -$1.05M
ORN icon
220
Orion Group Holdings
ORN
$514M
$2.61M 0.08%
525,603
+130,898
+33% +$508K
ESXB
221
DELISTED
Community Bankers Trust Corporation
ESXB
$2.57M 0.08%
380,500
– –
CLF icon
222
Cleveland-Cliffs
CLF
$6.81B
$2.56M 0.08%
176,045
-723
-0.4% -$7.32K
USB icon
223
US Bancorp
USB
$99.6B
$2.56M 0.08%
54,853
+7,612
+16% +$322K
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.55M 0.08%
33,721
-2,128
-6% -$153K
MCHP icon
225
Microchip Technology
MCHP
$42.8B
$2.54M 0.08%
36,766
-1,750
-5% -$109K
7 8
9
10 11

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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.