We are live on ! Find out more
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
CTG
401
DELISTED
Computer Task Group, Inc.
CTG
$577K 0.02%
116,043
-29,409
-20% -$140K
PCOM
402
DELISTED
Points.com Inc. Common Shares
PCOM
$577K 0.02%
59,640
+25,198
+73% +$255K
QQQ icon
403
PUT
Invesco QQQ Trust
QQQ
$454B
$575K 0.02%
7,530
+3,110
+70% +$843K
DLHC icon
404
DLH Holdings
DLHC
$73.8M
$574K 0.02%
+79,219
New +$667K
LMRKN
405
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$571K 0.02%
24,000
-3,779
-14% -$93K
LAKE icon
406
Lakeland Industries
LAKE
$106M
$569K 0.02%
28,744
-3,662
-11% -$80.2K
STRL icon
407
Sterling Infrastructure
STRL
$20.5B
$561K 0.02%
39,629
-4,656
-11% -$58.5K
C icon
408
Citigroup
C
$226B
$559K 0.02%
12,960
+3,303
+34% +$165K
SUB icon
409
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$558K 0.02%
5,163
-4,161
-45% -$450K
BNDX icon
410
Vanguard Total International Bond ETF
BNDX
$82.2B
$555K 0.02%
9,530
+33
+0.3% +$1.91K
TFI icon
411
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$554K 0.02%
10,668
– –
ISRG icon
412
Intuitive Surgical
ISRG
$126B
$551K 0.02%
2,328
-555
-19% -$125K
TIPT icon
413
Tiptree Inc
TIPT
$671M
$551K 0.02%
111,281
-13,873
-11% -$75.1K
IBCP icon
414
Independent Bank Corp
IBCP
$780M
$547K 0.02%
43,550
– –
MOD icon
415
Modine Manufacturing
MOD
$12.9B
$537K 0.02%
85,948
-174,052
-67% -$1.05M
GFED
416
DELISTED
Guaranty Federal Bancshares In
GFED
$533K 0.02%
38,469
– –
DLR icon
417
Digital Realty Trust
DLR
$73.9B
$524K 0.02%
3,573
-50
-1% -$7.49K
GS icon
418
Goldman Sachs
GS
$320B
$512K 0.02%
2,549
+319
+14% +$64.9K
SPY icon
419
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$508K 0.02%
969
-3,021
-76% -$1M
OTRK
420
DELISTED
Ontrak
OTRK
$505K 0.02%
94
-36
-28% -$167K
HBAN icon
421
Huntington Bancshares
HBAN
$35.2B
$503K 0.02%
54,821
– –
OXSQZ
422
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$500K 0.02%
20,000
– –
VWTR
423
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$499K 0.02%
55,691
-3,135
-5% -$27.1K
SYY icon
424
Sysco
SYY
$39.9B
$494K 0.02%
7,933
+150
+2% +$8.73K
CMG icon
425
Chipotle Mexican Grill
CMG
$42.5B
$492K 0.02%
19,800
-750
-4% -$18.1K
15 16
17
18 19

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.