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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
TRST
451
Trustco Bank Corp NY
TRST
$975M
$428K 0.02%
16,405
-4,022
-20% -$117K
TSC
452
DELISTED
TriState Capital Holdings, Inc.
TSC
$428K 0.02%
32,319
+5,384
+20% +$75.5K
ACIC icon
453
American Coastal Insurance
ACIC
$504M
$427K 0.02%
70,380
+10,625
+18% +$81.5K
ITW icon
454
Illinois Tool Works
ITW
$82B
$425K 0.02%
2,199
– –
XSLV icon
455
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$422K 0.02%
23,243
+8,332
+56% +$287K
AMT icon
456
American Tower
AMT
$77.9B
$421K 0.02%
1,741
-26
-1% -$6.59K
OBDC icon
457
Blue Owl Capital
OBDC
$5.41B
$418K 0.02%
34,636
+7,418
+27% +$90.9K
NOW icon
458
ServiceNow
NOW
$108B
$417K 0.02%
4,290
+55
+1% +$4.91K
LBRDK icon
459
Liberty Broadband Class C
LBRDK
$4.33B
$412K 0.02%
2,883
+248
+9% +$34.1K
DLA
460
DELISTED
Delta Apparel Inc.
DLA
$409K 0.02%
28,720
+3,000
+12% +$41.6K
PKW icon
461
Invesco BuyBack Achievers ETF
PKW
$1.7B
$405K 0.02%
6,732
-1,681
-20% -$102K
SCHD icon
462
Schwab US Dividend Equity ETF
SCHD
$103B
$405K 0.02%
21,984
+33
+0.2% +$607
UTF icon
463
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$405K 0.02%
18,241
-648
-3% -$14.9K
NVRI icon
464
Enviri
NVRI
$623M
$404K 0.02%
29,045
+9,560
+49% +$138K
MSA icon
465
Mine Safety
MSA
$6.7B
$403K 0.02%
3,000
– –
BIIB icon
466
Biogen
BIIB
$29.9B
$402K 0.02%
1,418
-500
-26% -$139K
IVC
467
DELISTED
Invacare Corporation
IVC
$401K 0.02%
53,282
-12,748
-19% -$88.4K
FAX
468
abrdn Asia-Pacific Income Fund
FAX
$598M
$399K 0.02%
16,667
-8,333
-33% -$201K
KRE icon
469
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$399K 0.02%
11,183
– –
MDLZ icon
470
Mondelez International
MDLZ
$77.8B
$399K 0.02%
6,944
+1,486
+27% +$82.7K
DISCK
471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$394K 0.02%
20,106
+273
+1% +$5.39K
DON icon
472
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$386K 0.02%
13,334
– –
PMD
473
DELISTED
Psychemedics Corporation
PMD
$386K 0.02%
87,440
-2,490
-3% -$12.1K
TSLA icon
474
Tesla
TSLA
$1.22T
$381K 0.02%
2,667
-318
-11% -$37.5K
FDL icon
475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$378K 0.02%
14,507
– –
17 18
19
20 21

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.