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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
DENN
351
DELISTED
Denny's
DENN
$793K 0.03%
79,320
+5,100
+7% +$51K
PNC icon
352
PNC Financial Services
PNC
$100B
$787K 0.03%
7,160
+10
+0.1% +$1.07K
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$778K 0.03%
21,680
-54
-0.2% -$2.11K
TURN
354
DELISTED
180 Degree Capital
TURN
$776K 0.03%
136,829
-12,963
-9% -$72.3K
FLXS icon
355
Flexsteel Industries
FLXS
$306M
$772K 0.03%
32,148
-6,539
-17% -$115K
ECHO
356
DELISTED
Echo Global Logistics, Inc.
ECHO
$770K 0.03%
29,895
– –
KLIC icon
357
Kulicke & Soffa
KLIC
$5.3B
$769K 0.03%
34,310
– –
CVCO icon
358
Cavco Industries
CVCO
$4.39B
$763K 0.03%
4,230
-3,710
-47% -$708K
WM icon
359
Waste Management
WM
$95.9B
$744K 0.03%
6,575
+52
+0.8% +$5.75K
XYZ
360
Block Inc
XYZ
$45.9B
$743K 0.03%
4,574
+64
+1% +$9.04K
PSLV icon
361
Sprott Physical Silver Trust
PSLV
$11.9B
$738K 0.03%
89,258
+2,158
+2% +$18.8K
KOP icon
362
Koppers
KOP
$966M
$732K 0.03%
+35,000
New +$796K
AXTI icon
363
AXT Inc
AXTI
$3.09B
$727K 0.03%
118,825
-105,762
-47% -$538K
ZAGG
364
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$726K 0.03%
259,225
-8,395
-3% -$26.3K
SJI
365
DELISTED
South Jersey Industries, Inc.
SJI
$721K 0.03%
37,406
+19,210
+106% +$430K
TGT icon
366
Target
TGT
$62.1B
$720K 0.03%
4,575
+96
+2% +$13.2K
WFC.PRL icon
367
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$713K 0.03%
531
– –
INBK icon
368
First Internet Bancorp
INBK
$231M
$702K 0.03%
47,660
-766
-2% -$11.7K
SYNC
369
DELISTED
Synacor, Inc.
SYNC
$699K 0.03%
463,215
+30,944
+7% +$37.6K
ALL icon
370
Allstate
ALL
$66.9B
$693K 0.03%
7,359
+1,452
+25% +$135K
IWC icon
371
iShares Micro-Cap ETF
IWC
$1.43B
$685K 0.03%
7,569
-965
-11% -$88K
PESI icon
372
Perma-Fix Environmental Services
PESI
$339M
$680K 0.03%
96,512
-21,498
-18% -$148K
VTEB icon
373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$672K 0.03%
12,351
– –
HWCC
374
DELISTED
Houston Wire & Cable Company
HWCC
$671K 0.03%
268,501
-4,600
-2% -$12.1K
KBAL
375
DELISTED
Kimball International
KBAL
$670K 0.03%
63,567
-94,470
-60% -$1.05M
13 14
15
16 17

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GCL
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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.