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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
NEM icon
326
Newmont
NEM
$98.2B
$926K 0.04%
14,604
+230
+2% +$15K
NVDA icon
327
NVIDIA
NVDA
$5.01T
$925K 0.04%
68,400
+6,360
+10% +$74K
RWM icon
328
PUT
ProShares Short Russell2000
RWM
$132M
$921K 0.04%
+135
New +$4.62K
WW
329
DELISTED
WW International
WW
$917K 0.04%
48,570
-2,780
-5% -$65.4K
BSET icon
330
Bassett Furniture
BSET
$169M
$901K 0.04%
+65,880
New +$688K
LLY icon
331
Eli Lilly
LLY
$1.07T
$899K 0.04%
6,071
+217
+4% +$33.6K
RELL icon
332
Richardson Electronics
RELL
$261M
$894K 0.04%
214,383
-27,318
-11% -$118K
ANGL icon
333
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$867K 0.03%
29,161
+1,378
+5% +$41.3K
ENB icon
334
Enbridge
ENB
$124B
$866K 0.03%
29,661
+914
+3% +$28.8K
ACTG icon
335
Acacia Research
ACTG
$450M
$864K 0.03%
249,065
-28,175
-10% -$110K
STZ icon
336
Constellation Brands
STZ
$22.2B
$861K 0.03%
4,543
+505
+13% +$92.1K
CULP icon
337
Culp Inc
CULP
$45M
$853K 0.03%
68,680
+43,680
+175% +$490K
NOC icon
338
Northrop Grumman
NOC
$77B
$845K 0.03%
2,680
+287
+12% +$93.6K
DAL icon
339
Delta Air Lines
DAL
$55.9B
$843K 0.03%
27,573
+648
+2% +$18.7K
NFLX icon
340
Netflix
NFLX
$292B
$835K 0.03%
16,680
+790
+5% +$39.3K
WTW icon
341
Willis Towers Watson
WTW
$27.9B
$835K 0.03%
4,000
– –
OGS icon
342
ONE Gas
OGS
$5.05B
$832K 0.03%
12,050
-330
-3% -$24.3K
SLV icon
343
iShares Silver Trust
SLV
$28.1B
$831K 0.03%
38,403
+16,448
+75% +$374K
EGY icon
344
Vaalco Energy
EGY
$594M
$824K 0.03%
824,704
+82,807
+11% +$93.2K
JBGS
345
JBG SMITH
JBGS
$846M
$815K 0.03%
30,481
-19,900
-39% -$559K
CERN
346
DELISTED
Cerner Corp
CERN
$811K 0.03%
11,225
+1
+0% +$71
GCO icon
347
Genesco
GCO
$396M
$808K 0.03%
37,490
+30,640
+447% +$600K
MPC icon
348
Marathon Petroleum
MPC
$90.3B
$804K 0.03%
27,386
-497
-2% -$17.5K
IVAC
349
DELISTED
Intevac Inc
IVAC
$801K 0.03%
145,451
-35,340
-20% -$204K
FEX icon
350
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$800K 0.03%
12,650
-1,485
-11% -$93.2K
12 13
14
15 16

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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.