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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
DHIL
501
DELISTED
Diamond Hill
DHIL
$335K 0.01%
2,655
-80
-3% -$9.75K
DD icon
502
DuPont de Nemours
DD
$18.6B
$329K 0.01%
4,722
-640
-12% -$44.8K
HBI
503
DELISTED
Hanesbrands
HBI
$329K 0.01%
20,896
– –
OTIS icon
504
Otis Worldwide
OTIS
$27.9B
$328K 0.01%
5,255
-1,522
-22% -$93.1K
RSP icon
505
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$328K 0.01%
+1,640
New +$177K
HUM icon
506
Humana
HUM
$46.1B
$327K 0.01%
790
– –
SCZ icon
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$327K 0.01%
5,545
– –
ACGL icon
508
Arch Capital
ACGL
$36.3B
$325K 0.01%
11,103
+1,154
+12% +$35.2K
SSP icon
509
E.W. Scripps
SSP
$279M
$324K 0.01%
+28,300
New +$309K
STEW
510
SRH Total Return Fund
STEW
$1.76B
$323K 0.01%
32,291
– –
MSBI icon
511
Midland States Bancorp
MSBI
$677M
$318K 0.01%
24,713
– –
AMP icon
512
Ameriprise Financial
AMP
$47.2B
$316K 0.01%
2,048
– –
IWV icon
513
iShares Russell 3000 ETF
IWV
$19.4B
$315K 0.01%
1,610
– –
FDX icon
514
FedEx
FDX
$73.8B
$314K 0.01%
1,250
– –
SHBI icon
515
Shore Bancshares
SHBI
$797M
$311K 0.01%
28,342
– –
GNK icon
516
Genco Shipping & Trading
GNK
$1.1B
$310K 0.01%
44,938
-7,474
-14% -$50.4K
CINF icon
517
Cincinnati Financial
CINF
$28.4B
$307K 0.01%
3,934
– –
FREE
518
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$307K 0.01%
+36,850
New +$290K
GPN icon
519
Global Payments
GPN
$22.7B
$304K 0.01%
1,708
+61
+4% +$10.6K
AGM icon
520
Federal Agricultural Mortgage
AGM
$2.27B
$303K 0.01%
4,754
-10
-0.2% -$646
MVF
521
DELISTED
BlackRock MuniVest Fund
MVF
$301K 0.01%
+34,700
New +$303K
CLMB icon
522
Climb Global Solutions
CLMB
$492M
$299K 0.01%
+51,880
New +$308K
NVS icon
523
Novartis
NVS
$297B
$299K 0.01%
3,438
– –
ICBK
524
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$298K 0.01%
15,832
-30,234
-66% -$588K
GRX
525
Gabelli Healthcare & Wellness Trust
GRX
$143M
$293K 0.01%
28,424
– –
19 20
21
22 23

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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.