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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
ATCX
251
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.64M 0.07%
186,149
+65,360
+54% +$545K
CTRA
252
DELISTED
Coterra Energy
CTRA
$1.64M 0.07%
94,330
-2,908
-3% -$54.4K
GDL
253
GDL Fund
GDL
$92M
$1.62M 0.06%
192,776
– –
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.59M 0.06%
106,353
+95,395
+871% +$1.1M
VGT icon
255
Vanguard Information Technology ETF
VGT
$139B
$1.59M 0.06%
40,904
-2,824
-6% -$106K
SPE
256
Special Opportunities Fund
SPE
$140M
$1.59M 0.06%
133,826
-1,047
-0.8% -$12.3K
MSI icon
257
Motorola Solutions
MSI
$69.4B
$1.58M 0.06%
10,092
+30
+0.3% +$4.38K
MTZ icon
258
MasTec
MTZ
$26.7B
$1.57M 0.06%
37,180
+6,460
+21% +$278K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.31B
$1.54M 0.06%
11,403
+5,705
+100% +$774K
BF.B icon
260
Brown-Forman Class B
BF.B
$12B
$1.54M 0.06%
20,442
-350
-2% -$25.1K
IBM icon
261
IBM
IBM
$202B
$1.54M 0.06%
13,213
+1,662
+14% +$196K
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.53M 0.06%
26,301
-313
-1% -$18.2K
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.53M 0.06%
57,122
-567
-1% -$15.1K
BN icon
264
Brookfield
BN
$102B
$1.52M 0.06%
85,764
– –
AE
265
DELISTED
Adams Resources & Energy Inc
AE
$1.52M 0.06%
76,230
+14,188
+23% +$314K
PINE
266
Alpine Income Property Trust
PINE
$339M
$1.51M 0.06%
97,136
-42,681
-31% -$634K
ADP icon
267
Automatic Data Processing
ADP
$100B
$1.49M 0.06%
10,683
+103
+1% +$14.4K
CLW icon
268
Clearwater Paper
CLW
$271M
$1.47M 0.06%
38,730
-1,820
-4% -$65.3K
CAL icon
269
Caleres
CAL
$396M
$1.47M 0.06%
+153,550
New +$1.23M
PDLI
270
DELISTED
PDL BioPharma, Inc.
PDLI
$1.46M 0.06%
461,723
-1,231,493
-73% -$3.93M
BDX icon
271
Becton Dickinson
BDX
$43.1B
$1.45M 0.06%
6,388
+58
+0.9% +$14.3K
KEY icon
272
KeyCorp
KEY
$24.3B
$1.44M 0.06%
120,514
– –
UPS icon
273
United Parcel Service
UPS
$97.6B
$1.41M 0.06%
8,466
-1,681
-17% -$245K
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.41M 0.06%
25,546
-4,248
-14% -$235K
NDSN icon
275
Nordson
NDSN
$16.5B
$1.4M 0.06%
7,283
+275
+4% +$53K
9 10
11
12 13

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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.