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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
COR icon
526
Cencora
COR
$61B
$292K 0.01%
3,017
+42
+1% +$4.17K
NRIM icon
527
Northrim BanCorp
NRIM
$596M
$289K 0.01%
45,384
-7,632
-14% -$47.7K
TMO icon
528
Thermo Fisher Scientific
TMO
$208B
$289K 0.01%
656
+80
+14% +$33.1K
ITI
529
DELISTED
Iteris, Inc.
ITI
$288K 0.01%
70,355
-6,280
-8% -$29.1K
HUD
530
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$288K 0.01%
+37,845
New +$230K
TY icon
531
TRI-Continental Corp
TY
$1.85B
$287K 0.01%
11,051
– –
UTL icon
532
Unitil
UTL
$1.01B
$287K 0.01%
+7,440
New +$312K
WMGI
533
DELISTED
Wright Medical Group Inc
WMGI
$287K 0.01%
9,400
– –
JQC icon
534
Nuveen Credit Strategies Income Fund
JQC
$704M
$285K 0.01%
48,200
-14,000
-23% -$83.8K
MAR icon
535
Marriott International
MAR
$100B
$285K 0.01%
3,075
-650
-17% -$61.3K
TNK icon
536
Teekay Tankers
TNK
$2.61B
$285K 0.01%
26,312
-1,560
-6% -$20.5K
ULBI icon
537
Ultralife
ULBI
$90.6M
$282K 0.01%
47,792
-31,524
-40% -$207K
TLF icon
538
Tandy Leather Factory
TLF
$19.5M
$281K 0.01%
88,095
-13,610
-13% -$43.6K
EGLE
539
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$280K 0.01%
17,107
-3,616
-17% -$61.3K
IWP icon
540
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$277K 0.01%
3,202
– –
GSK icon
541
GSK
GSK
$104B
$276K 0.01%
5,860
– –
FITB
542
Fifth Third Bancorp
FITB
$51.6B
$275K 0.01%
12,894
– –
CAT icon
543
Caterpillar
CAT
$395B
$274K 0.01%
1,838
+200
+12% +$28.1K
RIOT icon
544
Riot Platforms
RIOT
$8.13B
$273K 0.01%
101,286
– –
AMD icon
545
Advanced Micro Devices
AMD
$790B
$272K 0.01%
3,320
-500
-13% -$37.1K
CHKP icon
546
Check Point Software Technologies
CHKP
$13.6B
$270K 0.01%
2,250
– –
CMI icon
547
Cummins
CMI
$90.1B
$269K 0.01%
1,275
– –
ILMN icon
548
Illumina
ILMN
$28.7B
$266K 0.01%
884
+51
+6% +$17.6K
SURE icon
549
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$266K 0.01%
3,821
– –
SPAB icon
550
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$265K 0.01%
8,589
+2,729
+47% +$84.5K
20 21
22
23 24

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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.