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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.39M 0.06%
23,778
+992
+4% +$56K
CCI icon
277
Crown Castle
CCI
$32.7B
$1.36M 0.05%
8,190
+3,607
+79% +$595K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$82B
$1.35M 0.05%
11,460
-300
-3% -$35.6K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.29M 0.05%
22,569
+6,451
+40% +$367K
NEAR icon
280
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.27M 0.05%
25,316
+7,696
+44% +$385K
WPC icon
281
W.P. Carey
WPC
$17.1B
$1.26M 0.05%
19,776
-1,675
-8% -$113K
KTCC icon
282
Key Tronic
KTCC
$40.3M
$1.25M 0.05%
126,673
-48,341
-28% -$375K
BWXT icon
283
BWX Technologies
BWXT
$16B
$1.23M 0.05%
21,923
-45,110
-67% -$2.53M
AON icon
284
Aon
AON
$77.3B
$1.23M 0.05%
5,940
+447
+8% +$89.3K
COP icon
285
ConocoPhillips
COP
$147B
$1.22M 0.05%
37,277
-3,908
-9% -$148K
SLP icon
286
Simulations Plus
SLP
$371M
$1.21M 0.05%
16,085
-7,010
-30% -$450K
TPR icon
287
Tapestry
TPR
$28.8B
$1.21M 0.05%
+77,490
New +$1.14M
AVNW icon
288
Aviat Networks
AVNW
$262M
$1.21M 0.05%
109,808
-40,190
-27% -$413K
EML icon
289
Eastern Company
EML
$146M
$1.21M 0.05%
61,797
– –
VDE icon
290
Vanguard Energy ETF
VDE
$10.1B
$1.21M 0.05%
29,881
-1,000
-3% -$47.6K
DIN icon
291
Dine Brands
DIN
$432M
$1.2M 0.05%
21,934
-13,828
-39% -$699K
SHOP icon
292
Shopify
SHOP
$148B
$1.19M 0.05%
11,610
+170
+1% +$16.9K
CL icon
293
Colgate-Palmolive
CL
$72.6B
$1.18M 0.05%
15,324
+397
+3% +$30.3K
GLD icon
294
CALL
SPDR Gold Trust
GLD
$132B
$1.18M 0.05%
480
+80
+20% +$14.4K
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.05%
10,510
+6,732
+178% +$755K
CLF icon
296
Cleveland-Cliffs
CLF
$6.81B
$1.13M 0.05%
176,768
-1,000
-0.6% -$6.02K
KE
297
Kimball Electronics
KE
$598M
$1.13M 0.05%
98,068
-10,796
-10% -$142K
ASYS icon
298
Amtech Systems
ASYS
$278M
$1.11M 0.04%
228,002
-15,630
-6% -$80.6K
JVA icon
299
Coffee Holding Co
JVA
$19.6M
$1.1M 0.04%
315,502
+27,961
+10% +$88.7K
ORN icon
300
Orion Group Holdings
ORN
$514M
$1.08M 0.04%
394,705
+112,981
+40% +$323K
10 11
12
13 14

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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.