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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
DWSN icon
601
Dawson Geophysical
DWSN
$149M
$184K 0.01%
104,377
-6,035
-5% -$10.3K
CBRE icon
602
CBRE Group
CBRE
$42.1B
$183K 0.01%
3,896
+12
+0.3% +$548
ECL icon
603
Ecolab
ECL
$76.4B
$183K 0.01%
915
+150
+20% +$30K
EMR icon
604
Emerson Electric
EMR
$83.6B
$182K 0.01%
2,773
+1
+0% +$66
VIVO
605
DELISTED
Meridian Bioscience Inc
VIVO
$182K 0.01%
10,720
-880
-8% -$17.1K
BNY
606
Bank of New York Mellon
BNY
$107B
$178K 0.01%
5,200
– –
LBRDA icon
607
Liberty Broadband Class A
LBRDA
$4.42B
$178K 0.01%
1,254
+94
+8% +$12.7K
SHYG icon
608
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$175K 0.01%
+3,978
New +$175K
SMLF icon
609
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$174K 0.01%
4,674
– –
ESGE icon
610
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$169K 0.01%
+4,746
New +$168K
GDV icon
611
Gabelli Dividend & Income Trust
GDV
$2.61B
$169K 0.01%
9,183
+1,925
+27% +$35.8K
HAP icon
612
VanEck Natural Resources ETF
HAP
$301M
$169K 0.01%
5,211
– –
KSU
613
DELISTED
Kansas City Southern
KSU
$169K 0.01%
937
+22
+2% +$3.81K
MZTI
614
The Marzetti Company
MZTI
$2.95B
$167K 0.01%
933
– –
OKTA icon
615
Okta
OKTA
$23.9B
$166K 0.01%
775
– –
PRCP
616
DELISTED
Perceptron Inc
PRCP
$166K 0.01%
24,347
-111,169
-82% -$481K
CRWD icon
617
CrowdStrike
CRWD
$183B
$165K 0.01%
+4,800
New +$140K
ETX
618
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$164K 0.01%
7,782
– –
LIN icon
619
Linde
LIN
$234B
$164K 0.01%
690
– –
PCTI
620
DELISTED
PCTEL, Inc. Common Stock
PCTI
$163K 0.01%
28,732
-1,775
-6% -$11.1K
RWM icon
621
ProShares Short Russell2000
RWM
$132M
$162K 0.01%
4,780
– –
EMKR
622
DELISTED
Emcore Corp
EMKR
$162K 0.01%
5,000
– –
USA icon
623
Liberty All-Star Equity Fund
USA
$1.76B
$161K 0.01%
26,788
-2,259
-8% -$13.5K
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
$161K 0.01%
938
-43,116
-98% -$6.78M
AIT icon
625
Applied Industrial Technologies
AIT
$12.9B
$158K 0.01%
2,875
– –
23 24
25
26 27

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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.