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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
VHT icon
376
Vanguard Health Care ETF
VHT
$18.3B
$665K 0.03%
3,262
+8
+0.2% +$1.62K
BABA icon
377
Alibaba
BABA
$271B
$662K 0.03%
2,253
+84
+4% +$22.1K
EFA icon
378
iShares MSCI EAFE ETF
EFA
$76.8B
$651K 0.03%
10,235
+3,070
+43% +$196K
LFCR icon
379
Lifecore Biomedical
LFCR
$161M
$650K 0.03%
66,844
-3,632
-5% -$34.6K
CMCT
380
Creative Media & Community Trust
CMCT
$9.08M
$644K 0.03%
3
-4
-57% -$1.03M
AEP icon
381
American Electric Power
AEP
$73.7B
$643K 0.03%
7,864
+823
+12% +$67.8K
SO icon
382
Southern Company
SO
$110B
$641K 0.03%
11,814
– –
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$639K 0.03%
4,745
+3,856
+434% +$526K
XRT icon
384
PUT
State Street SPDR S&P Retail ETF
XRT
$444M
$639K 0.03%
+5,445
New +$267K
IGSB icon
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$634K 0.03%
11,563
+3,529
+44% +$194K
ZEUS
386
DELISTED
Olympic Steel
ZEUS
$626K 0.02%
55,069
-11,333
-17% -$126K
SCHG icon
387
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$624K 0.02%
43,352
+64
+0.1% +$892
IIPR icon
388
Innovative Industrial Properties
IIPR
$1.79B
$621K 0.02%
5,000
-1,158
-19% -$129K
BXG
389
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$618K 0.02%
126,074
– –
DUK icon
390
Duke Energy
DUK
$102B
$608K 0.02%
6,870
+1,079
+19% +$88.9K
EOT
391
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$607K 0.02%
30,280
-4,450
-13% -$90.3K
VOXX
392
DELISTED
VOXX International Corporation Class A
VOXX
$606K 0.02%
78,767
-27,354
-26% -$182K
VTC icon
393
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$603K 0.02%
6,546
+97
+2% +$9.03K
PPLT
394
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$600K 0.02%
71,400
+20,950
+42% +$179K
BA icon
395
Boeing
BA
$169B
$589K 0.02%
3,567
-790
-18% -$135K
PBH icon
396
Prestige Consumer Healthcare
PBH
$2.42B
$589K 0.02%
16,160
-15,090
-48% -$561K
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$586K 0.02%
13,306
+4,335
+48% +$190K
FSTR icon
398
Foster
FSTR
$438M
$586K 0.02%
43,637
-9,229
-17% -$128K
COWN
399
DELISTED
Cowen Inc. Class A Common Stock
COWN
$584K 0.02%
35,885
-16,584
-32% -$282K
FREL icon
400
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$583K 0.02%
24,814
-1,349
-5% -$32.2K
14 15
16
17 18

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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.