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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
+9.1%
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
$2.52B
AUM Growth
+$129M
Cap. Flow
-$45.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
19.86%
Holding
1,562
New
159
Increased
331
Reduced
336
Closed
99

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$44.1M
2
FWRD icon
Forward Air
FWRD
+$23.5M
3
HLI icon
Houlihan Lokey
HLI
+$11.4M
4
KSS icon
Kohl's
KSS
+$10.6M
5
APD icon
Air Products & Chemicals
APD
+$5.6M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$91M
2
PEO
Adams Natural Resources Fund
PEO
+$17.1M
3
DEO icon
Diageo
DEO
+$8.57M
4
RAMP icon
LiveRamp
RAMP
+$6.99M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 10.34%
3 Industrials 10.02%
4 Consumer Discretionary 9.03%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
226
BRC Group Holdings
RILY
$277M
$1.92M 0.08%
76,770
+19,000
+33% +$478K
PGR icon
227
Progressive
PGR
$124B
$1.92M 0.08%
20,290
+27
+0.1% +$2.43K
MACE
228
DELISTED
MACE SECURITY INTL INC NEW
MACE
$1.91M 0.08%
5,805,589
-300,000
-5% -$98.9K
TBBK icon
229
The Bancorp
TBBK
$2.79B
$1.89M 0.08%
218,790
– –
DBD
230
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.84M 0.07%
3,541
-200
-5% -$1.47K
EBS icon
231
Emergent Biosolutions
EBS
$375M
$1.84M 0.07%
17,809
-14,199
-44% -$1.53M
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.7B
$1.81M 0.07%
17,177
-50
-0.3% -$5.19K
KO icon
233
Coca-Cola
KO
$354B
$1.81M 0.07%
36,716
+2,261
+7% +$109K
MODV
234
DELISTED
ModivCare
MODV
$1.8M 0.07%
19,420
+16,240
+511% +$1.41M
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.8M 0.07%
33,619
+1,760
+6% +$93.4K
HLIT icon
236
Harmonic Inc
HLIT
$1.21B
$1.8M 0.07%
322,433
-3,800
-1% -$21.5K
KMB icon
237
Kimberly-Clark
KMB
$36.4B
$1.8M 0.07%
12,174
+216
+2% +$32.4K
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.12B
$1.78M 0.07%
24,103
-59
-0.2% -$3.95K
AMAT icon
239
Applied Materials
AMAT
$426B
$1.76M 0.07%
29,637
-120
-0.4% -$7.41K
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 0.07%
51,475
-5,972
-10% -$236K
CONE
241
DELISTED
CyrusOne Inc Common Stock
CONE
$1.76M 0.07%
25,127
-1,220
-5% -$95.7K
D icon
242
Dominion Energy
D
$62.5B
$1.75M 0.07%
22,209
-400
-2% -$31.4K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.73M 0.07%
32,827
+1,556
+5% +$81.6K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$48.9B
$1.71M 0.07%
15,230
– –
IT icon
245
Gartner
IT
$9.41B
$1.7M 0.07%
13,623
+150
+1% +$19.1K
USB icon
246
US Bancorp
USB
$99.6B
$1.69M 0.07%
47,241
-1,258
-3% -$46K
DHR icon
247
Danaher
DHR
$135B
$1.66M 0.07%
8,695
+111
+1% +$19.7K
CEF icon
248
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.65M 0.07%
90,210
+500
+0.6% +$9.6K
AVYA
249
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.65M 0.07%
108,837
+36,027
+49% +$509K
UIS icon
250
Unisys
UIS
$227M
$1.64M 0.07%
154,001
+58,660
+62% +$673K
8 9
10
11 12

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GCM
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CCWM
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GCL
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KCM
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Ancora Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ancora Advisors held 1,562 positions worth $2.52B, up 5.4% from $2.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ancora Advisors's Q3 2020 filing shows 159 new, 331 increased, 336 reduced and 99 closed positions. Its largest new stake was Kohl's: 499,000 shares worth $9.25M. The largest sale was Big Lots, Inc., an estimated $91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Ancora Advisors's largest Q3 2020 buy was Kohl's: 499,000 shares worth $9.25M.
  • Ancora Advisors added most to Darling Ingredients in Q3 2020, an estimated $44.1M increase.
  • Ancora Advisors's biggest Q3 2020 reduction was Big Lots, Inc., cutting an estimated $91M.
  • Ancora Advisors fully exited iHeartMedia in Q3 2020, selling an estimated $1.1M.
  • Ancora Advisors's ten largest holdings make up 20% of its $2.52B portfolio in Q3 2020.
  • Ancora Advisors opened 159 new positions and closed 99 in Q3 2020.
  • Ancora Advisors's portfolio value rose 5.4% quarter-over-quarter to $2.52B.

Based on Ancora Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.