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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
GEN icon
551
Gen Digital
GEN
$16.2B
$264K 0.01%
12,700
– –
SMB icon
552
VanEck Short Muni ETF
SMB
$312M
$263K 0.01%
14,585
– –
MKL icon
553
Markel Group
MKL
$25.3B
$260K 0.01%
267
+230
+622% +$234K
ALSK
554
DELISTED
Alaska Communications Systems
ALSK
$259K 0.01%
129,297
-8,960
-6% -$20.7K
MOAT icon
555
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$257K 0.01%
4,715
– –
ALLT icon
556
Allot
ALLT
$377M
$255K 0.01%
27,972
-1,605
-5% -$17K
NGS icon
557
Natural Gas Services Group
NGS
$470M
$251K 0.01%
+29,660
New +$225K
EFG icon
558
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$250K 0.01%
+2,786
New +$247K
MOV icon
559
Movado Group
MOV
$830M
$249K 0.01%
25,059
-2,150
-8% -$23K
LUMN icon
560
Lumen
LUMN
$6.35B
$248K 0.01%
24,619
– –
MIN
561
Aberdeen Intermediate Income Fund
MIN
$273M
$248K 0.01%
66,400
-2,100
-3% -$8.05K
SDOG icon
562
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$242K 0.01%
6,407
– –
SH icon
563
ProShares Short S&P500
SH
$917M
$238K 0.01%
2,925
+89
+3% +$7.39K
XLF icon
564
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$236K 0.01%
4,200
+600
+17% +$14.6K
GME icon
565
GameStop
GME
$9.63B
$235K 0.01%
92,056
-23,296
-20% -$33.7K
HRL icon
566
Hormel Foods
HRL
$14.4B
$234K 0.01%
4,802
– –
TLYS icon
567
Tilly's
TLYS
$117M
$233K 0.01%
38,690
-35,950
-48% -$226K
RSP icon
568
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$232K 0.01%
2,147
+43
+2% +$4.64K
SITC icon
569
SITE Centers
SITC
$234M
$231K 0.01%
41,106
-131,559
-76% -$778K
APO icon
570
Apollo Global Management
APO
$71.4B
$229K 0.01%
5,113
+52
+1% +$2.5K
AZN icon
571
AstraZeneca
AZN
$262B
$227K 0.01%
2,067
+654
+46% +$72.7K
CIT
572
DELISTED
CIT Group Inc.
CIT
$224K 0.01%
12,620
-59,660
-83% -$1.14M
CWST icon
573
Casella Waste Systems
CWST
$5.7B
$223K 0.01%
4,000
– –
IIM icon
574
Invesco Value Municipal Income Trust
IIM
$588M
$221K 0.01%
15,000
– –
PFF icon
575
iShares Preferred and Income Securities ETF
PFF
$13.2B
$221K 0.01%
6,052
-106
-2% -$3.81K
21 22
23
24 25

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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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RS
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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.