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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
OGI
576
Organigram Holdings
OGI
$132M
$220K 0.01%
52,494
-23,119
-31% -$120K
USAP
577
DELISTED
Universal Stainless & Alloy
USAP
$220K 0.01%
40,144
-26,409
-40% -$188K
RAIL icon
578
FreightCar America
RAIL
$279M
$217K 0.01%
95,237
-5,415
-5% -$9.56K
TKR icon
579
Timken Company
TKR
$9.81B
$217K 0.01%
4,000
– –
AVEO
580
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$216K 0.01%
36,350
– –
XLV icon
581
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$215K 0.01%
2,040
+833
+69% +$87.7K
NXR
582
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$215K 0.01%
13,110
+500
+4% +$8.23K
QGEN icon
583
Qiagen
QGEN
$8.47B
$214K 0.01%
3,867
+1,981
+105% +$103K
IUSG icon
584
iShares Core S&P US Growth ETF
IUSG
$31.1B
$213K 0.01%
2,663
-188
-7% -$14.7K
OSBC icon
585
Old Second Bancorp
OSBC
$1.27B
$213K 0.01%
28,454
– –
VMC icon
586
Vulcan Materials
VMC
$36.9B
$209K 0.01%
1,540
– –
WBD icon
587
Warner Bros
WBD
$63.4B
$209K 0.01%
9,615
+665
+7% +$14.5K
CAG icon
588
Conagra Brands
CAG
$7.29B
$207K 0.01%
5,800
– –
PARA
589
DELISTED
Paramount Global Class B
PARA
$206K 0.01%
7,350
-650
-8% -$17.4K
DGICA icon
590
Donegal Group Class A
DGICA
$701M
$204K 0.01%
14,479
– –
DOW icon
591
Dow Inc
DOW
$20.8B
$200K 0.01%
4,246
-339
-7% -$15.2K
VEEV icon
592
Veeva Systems
VEEV
$31.6B
$200K 0.01%
714
+25
+4% +$6.59K
LKQ icon
593
LKQ Corp
LKQ
$6.69B
$199K 0.01%
7,175
-800
-10% -$23.6K
RWL icon
594
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$199K 0.01%
3,687
– –
MSCI icon
595
MSCI
MSCI
$41.5B
$198K 0.01%
555
– –
PMM
596
Franklin Managed Municipal Income Trust
PMM
$273M
$196K 0.01%
25,590
– –
XLE icon
597
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$196K 0.01%
13,086
-164,016
-93% -$2.91M
EQIX icon
598
Equinix
EQIX
$103B
$192K 0.01%
252
+3
+1% +$2.27K
IWS icon
599
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$186K 0.01%
2,297
– –
SMH icon
600
VanEck Semiconductor ETF
SMH
$66.1B
$185K 0.01%
2,120
+1,200
+130% +$101K
22 23
24
25 26

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GCL
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KCM
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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.