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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
DE icon
476
Deere & Co
DE
$169B
$377K 0.02%
1,700
– –
RWO icon
477
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$373K 0.01%
9,424
-2,265
-19% -$90.6K
IVW icon
478
iShares S&P 500 Growth ETF
IVW
$72.2B
$371K 0.01%
6,412
-412
-6% -$23.3K
DBD
479
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$368K 0.01%
4,281
-40
-0.9% -$294
EFX icon
480
Equifax
EFX
$20.8B
$366K 0.01%
2,333
– –
CODI.PRC icon
481
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$364K 0.01%
15,000
– –
MRBK icon
482
Meridian
MRBK
$238M
$362K 0.01%
44,920
-6,970
-13% -$52.1K
IIIN icon
483
Insteel Industries
IIIN
$624M
$361K 0.01%
+19,330
New +$364K
CARR icon
484
Carrier Global
CARR
$57.6B
$360K 0.01%
11,776
-3,051
-21% -$86.3K
IWB icon
485
iShares Russell 1000 ETF
IWB
$47.7B
$357K 0.01%
1,907
– –
O icon
486
Realty Income
O
$61.1B
$357K 0.01%
6,063
– –
AWK icon
487
American Water Works
AWK
$26.3B
$356K 0.01%
2,459
– –
PM icon
488
Philip Morris
PM
$305B
$356K 0.01%
4,751
+410
+9% +$31.6K
CVU icon
489
CPI Aerostructures
CVU
$63.1M
$354K 0.01%
132,177
-4,180
-3% -$12.8K
GILD icon
490
Gilead Sciences
GILD
$162B
$353K 0.01%
5,593
-962
-15% -$66.7K
IRM icon
491
Iron Mountain
IRM
$37.8B
$352K 0.01%
13,142
+5,730
+77% +$163K
SHM icon
492
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$352K 0.01%
7,062
– –
DIA icon
493
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$350K 0.01%
1,261
– –
PRU icon
494
Prudential Financial
PRU
$42.3B
$343K 0.01%
5,400
+2,500
+86% +$164K
ESGU icon
495
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$342K 0.01%
4,482
+4,382
+4,382% +$330K
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
$341K 0.01%
5,040
– –
DOV icon
497
Dover
DOV
$27.7B
$338K 0.01%
3,124
– –
OMER icon
498
Omeros
OMER
$821M
$337K 0.01%
+33,333
New +$429K
FDIQ
499
PUT
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$336K 0.01%
+2,712
New +$94.3K
VEU icon
500
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$336K 0.01%
6,659
– –
18 19
20
21 22

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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.