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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
CZR icon
301
Caesars Entertainment
CZR
$6.1B
$1.07M 0.04%
19,180
+11,020
+135% +$484K
PPG icon
302
PPG Industries
PPG
$25.9B
$1.06M 0.04%
8,702
– –
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$42.8B
$1.04M 0.04%
78,738
+420
+0.5% +$5.52K
ALTG icon
304
Alta Equipment Group
ALTG
$210M
$1.04M 0.04%
133,330
-93,534
-41% -$743K
IWM icon
305
iShares Russell 2000 ETF
IWM
$79.8B
$1.03M 0.04%
6,874
-30,769
-82% -$4.63M
JPUS
306
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$1.03M 0.04%
13,892
-4,609
-25% -$339K
BCO icon
307
Brink's
BCO
$5.02B
$1.02M 0.04%
24,754
+10,899
+79% +$480K
TRV icon
308
Travelers Companies
TRV
$80.8B
$1.01M 0.04%
9,385
-75
-0.8% -$8.6K
SPXC icon
309
PUT
SPX Corp
SPXC
$11B
$1M 0.04%
+150
New +$6.32K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$81.1B
$998K 0.04%
12,330
+15
+0.1% +$1.23K
WMT icon
311
Walmart Inc
WMT
$871B
$995K 0.04%
21,351
+1,005
+5% +$44.7K
RDNT icon
312
RadNet
RDNT
$4.84B
$994K 0.04%
64,780
– –
IRT icon
313
Independence Realty Trust
IRT
$3.92B
$988K 0.04%
85,210
– –
GLW icon
314
Corning
GLW
$126B
$983K 0.04%
30,354
-500
-2% -$15.5K
MTCH icon
315
Match Group
MTCH
$8.84B
$983K 0.04%
+8,883
New +$941K
SGC icon
316
Superior Group of Companies
SGC
$193M
$982K 0.04%
42,283
+31,030
+276% +$606K
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$981K 0.04%
10,619
-156
-1% -$14.7K
SYK icon
318
Stryker
SYK
$127B
$979K 0.04%
4,698
+340
+8% +$66.1K
NGVT icon
319
Ingevity
NGVT
$2.55B
$974K 0.04%
19,710
+11,840
+150% +$668K
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.5B
$951K 0.04%
7,516
– –
PCSB
321
DELISTED
PCSB Financial Corporation
PCSB
$943K 0.04%
78,120
+12,160
+18% +$149K
LMT icon
322
Lockheed Martin
LMT
$134B
$941K 0.04%
2,455
-87
-3% -$33.2K
ENSG icon
323
The Ensign Group
ENSG
$10.1B
$934K 0.04%
16,360
– –
DFIN icon
324
Donnelley Financial Solutions
DFIN
$1.21B
$933K 0.04%
69,809
-11,853
-15% -$123K
FPX icon
325
First Trust US Equity Opportunities ETF
FPX
$1.51B
$933K 0.04%
9,658
-100
-1% -$9.12K
11 12
13
14 15

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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 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.