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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
PFIE
426
DELISTED
Profire Energy, Inc
PFIE
$492K 0.02%
664,750
-1,710
-0.3% -$1.31K
EXK
427
Endeavour Silver
EXK
$2.32B
$487K 0.02%
138,634
-31,645
-19% -$117K
GOVT icon
428
iShares US Treasury Bond ETF
GOVT
$43.8B
$487K 0.02%
+17,439
New +$489K
EQC
429
DELISTED
Equity Commonwealth
EQC
$487K 0.02%
18,283
– –
GILT icon
430
Gilat Satellite Networks
GILT
$829M
$471K 0.02%
86,380
+15,000
+21% +$82.7K
AHCO icon
431
AdaptHealth
AHCO
$1.5B
$469K 0.02%
21,501
+3,000
+16% +$63K
CTVA icon
432
Corteva
CTVA
$58.7B
$468K 0.02%
16,253
+3,820
+31% +$108K
IYH icon
433
iShares US Healthcare ETF
IYH
$3.4B
$466K 0.02%
10,245
+5
+0% +$226
GHM icon
434
Graham Corp
GHM
$1.19B
$462K 0.02%
36,217
-6,286
-15% -$82.4K
WFC icon
435
Wells Fargo
WFC
$264B
$462K 0.02%
19,625
-892
-4% -$22K
ILCV icon
436
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$461K 0.02%
7,844
+380
+5% +$19K
VPU
437
Vanguard Utilities ETF
VPU
$8.71B
$461K 0.02%
3,574
– –
CRM icon
438
Salesforce
CRM
$144B
$458K 0.02%
1,823
– –
OBCI
439
DELISTED
Ocean Bio-Chem Inc
OBCI
$457K 0.02%
+31,900
New +$483K
SHYF
440
DELISTED
The Shyft Group
SHYF
$454K 0.02%
24,030
– –
BREW
441
DELISTED
Craft Brew Alliance, Inc.
BREW
$449K 0.02%
27,200
+2,200
+9% +$34K
EL icon
442
Estee Lauder
EL
$29.8B
$448K 0.02%
2,049
– –
EFA icon
443
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
$445K 0.02%
+3,232
New +$207K
INTU icon
444
Intuit
INTU
$84.6B
$439K 0.02%
1,344
– –
IDXX icon
445
Idexx Laboratories
IDXX
$43.8B
$437K 0.02%
1,113
– –
FRPH icon
446
FRP Holdings
FRPH
$447M
$435K 0.02%
20,882
– –
IYF icon
447
iShares US Financials ETF
IYF
$4.67B
$435K 0.02%
7,666
+12
+0.2% +$688
IYT icon
448
PUT
iShares US Transportation ETF
IYT
$2.31B
$432K 0.02%
+1,184
New +$55.4K
MO icon
449
Altria Group
MO
$122B
$431K 0.02%
11,161
+576
+5% +$24K
VUG icon
450
Vanguard Growth ETF
VUG
$215B
$429K 0.02%
11,316
+438
+4% +$16.2K
16 17
18
19 20

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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.