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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
FWRD icon
1
Forward Air
FWRD
$482M
$116M 3.73%
1,507,548
+1,001,378
+198% +$69.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$92.2M 2.97%
268,397
+49,899
+23% +$16.3M
AAPL icon
3
Apple
AAPL
$4.89T
$90.7M 2.92%
683,425
-15,950
-2% -$1.92M
KSS icon
4
Kohl's
KSS
$2.03B
$70.2M 2.26%
1,726,223
+1,227,223
+246% +$35.7M
MSFT icon
5
Microsoft
MSFT
$2.84T
$56.1M 1.81%
252,152
-5,493
-2% -$1.18M
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$53.7M 1.73%
402,468
+80
+0% +$10.1K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$46.5M 1.5%
916,516
+2,129
+0.2% +$108K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$40.5M 1.3%
257,316
+2,635
+1% +$389K
DIS icon
9
Walt Disney
DIS
$165B
$39.4M 1.27%
217,547
+1,595
+0.7% +$229K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$38.6M 1.24%
447,669
+3,927
+0.9% +$318K
JPM icon
11
JPMorgan Chase
JPM
$939B
$37.2M 1.2%
292,928
+5,261
+2% +$588K
HON icon
12
Honeywell
HON
$77.1B
$36.6M 1.18%
182,445
-872
-0.5% -$158K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$32.9M 1.06%
2,168,100
-11,472
-0.5% -$164K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$31.2M 1.01%
189,755
+352
+0.2% +$52.2K
AMGN icon
15
Amgen
AMGN
$203B
$29.6M 0.95%
128,591
-3,445
-3% -$794K
UNH icon
16
UnitedHealth
UNH
$382B
$28.7M 0.92%
81,828
-463
-0.6% -$155K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.1M 0.91%
1,002,992
+36,870
+4% +$1.03M
AVGO icon
18
Broadcom
AVGO
$1.82T
$27.8M 0.9%
634,530
-690
-0.1% -$26.9K
HD icon
19
Home Depot
HD
$332B
$27.8M 0.89%
104,536
+2,260
+2% +$621K
BAC icon
20
Bank of America
BAC
$435B
$27.6M 0.89%
909,300
+6,083
+0.7% +$163K
PG icon
21
Procter & Gamble
PG
$343B
$26.2M 0.84%
188,405
-730
-0.4% -$102K
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
$26M 0.84%
2,434,906
-280,784
-10% -$2.55M
LHX icon
23
L3Harris
LHX
$55.9B
$24.8M 0.8%
131,417
+2,054
+2% +$376K
ABBV icon
24
AbbVie
ABBV
$458B
$24.8M 0.8%
231,203
+37,163
+19% +$3.57M
CVS icon
25
CVS Health
CVS
$137B
$24.4M 0.79%
357,929
+10,408
+3% +$677K
1
2 3 4 5

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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.