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
MCD icon
26
McDonald's
MCD
$188B
$20.9M 0.83%
94,997
+3,008
+3% +$618K
DBD
27
DELISTED
Diebold Nixdorf Incorporated
DBD
$20.7M 0.82%
2,715,690
-246,308
-8% -$1.81M
PEP icon
28
PepsiCo
PEP
$186B
$20.7M 0.82%
149,081
+2,772
+2% +$377K
CVS icon
29
CVS Health
CVS
$137B
$20.3M 0.81%
347,521
+34,920
+11% +$2.17M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$20M 0.79%
59,432
+5,673
+11% +$1.89M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.9M 0.79%
93,563
+244
+0.3% +$49.9K
AMZN icon
32
Amazon
AMZN
$2.5T
$19.6M 0.78%
124,560
-7,580
-6% -$1.2M
ETN icon
33
Eaton
ETN
$157B
$19.5M 0.77%
190,974
+3,230
+2% +$316K
VZ icon
34
Verizon
VZ
$194B
$19.3M 0.77%
324,420
+11,328
+4% +$658K
ACN icon
35
Accenture
ACN
$89.9B
$18.4M 0.73%
81,412
+316
+0.4% +$72.4K
APD icon
36
Air Products & Chemicals
APD
$66.3B
$18.4M 0.73%
61,613
+19,478
+46% +$5.6M
CVX icon
37
Chevron
CVX
$388B
$17.1M 0.68%
237,198
+4,580
+2% +$385K
ABBV icon
38
AbbVie
ABBV
$458B
$17M 0.67%
194,040
+13,205
+7% +$1.24M
CSCO icon
39
Cisco
CSCO
$450B
$16.8M 0.67%
426,286
-6,058
-1% -$264K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$16.1M 0.64%
707,070
-1,190
-0.2% -$27.2K
MDU icon
41
MDU Resources
MDU
$4.44B
$15.7M 0.62%
1,838,697
+392,457
+27% +$3.37M
MDT icon
42
Medtronic
MDT
$107B
$15.5M 0.62%
149,558
+6,120
+4% +$615K
TXN icon
43
Texas Instruments
TXN
$255B
$15.2M 0.61%
106,711
+1,036
+1% +$141K
BLK icon
44
Blackrock
BLK
$164B
$15M 0.6%
26,639
+305
+1% +$174K
CFG icon
45
Citizens Financial Group
CFG
$30.4B
$14.8M 0.59%
586,139
+21,104
+4% +$535K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$13.8M 0.55%
174,725
-3,576
-2% -$287K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 0.54%
313,436
-43
-0% -$1.87K
MA icon
48
Mastercard
MA
$477B
$13.5M 0.54%
39,901
-64
-0.2% -$20.8K
WY icon
49
Weyerhaeuser
WY
$17.3B
$13.4M 0.53%
469,935
-9,816
-2% -$270K
VOYA icon
50
Voya Financial
VOYA
$8.94B
$13.4M 0.53%
279,247
-3,344
-1% -$165K
1
2
3 4 5

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.