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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
AAN.A
626
DELISTED
The Aaron's Company Inc Class A
AAN.A
$157K 0.01%
+2,770
New +$157K
CII icon
627
BlackRock Enhanced Captial and Income Fund
CII
$984M
$155K 0.01%
10,000
– –
NFJ
628
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$154K 0.01%
13,071
-14,028
-52% -$168K
EG icon
629
Everest Group
EG
$15.4B
$153K 0.01%
775
+100
+15% +$21.4K
HGV icon
630
Hilton Grand Vacations
HGV
$3.98B
$153K 0.01%
7,300
– –
MGK icon
631
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$153K 0.01%
4,140
+15
+0.4% +$540
LECO icon
632
Lincoln Electric
LECO
$14.1B
$151K 0.01%
1,644
– –
RDUS
633
DELISTED
Radius Recycling
RDUS
$151K 0.01%
7,873
-710
-8% -$13.5K
SHY icon
634
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$151K 0.01%
1,747
-200
-10% -$17.3K
VLUE icon
635
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$151K 0.01%
+2,040
New +$152K
VTV icon
636
Vanguard Value ETF
VTV
$189B
$151K 0.01%
1,442
+234
+19% +$24.5K
QCCO
637
DELISTED
QC HLDGS INC
QCCO
$151K 0.01%
582,407
– –
UBER icon
638
Uber
UBER
$139B
$150K 0.01%
4,125
– –
REGN icon
639
Regeneron Pharmaceuticals
REGN
$69.9B
$148K 0.01%
264
+14
+6% +$8.49K
TWLO icon
640
Twilio
TWLO
$29.5B
$148K 0.01%
600
– –
RAMP icon
641
LiveRamp
RAMP
$2.3B
$142K 0.01%
2,740
-139,795
-98% -$6.99M
TROW icon
642
T. Rowe Price
TROW
$25.5B
$142K 0.01%
1,111
+16
+1% +$2.12K
JPEM icon
643
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$139K 0.01%
2,983
– –
STE icon
644
Steris
STE
$21.3B
$138K 0.01%
781
– –
TSM icon
645
TSMC
TSM
$2.07T
$137K 0.01%
1,685
– –
AB icon
646
AllianceBernstein
AB
$3.54B
$135K 0.01%
5,000
– –
TER icon
647
Teradyne
TER
$52.4B
$135K 0.01%
1,700
– –
CSGP icon
648
CoStar Group
CSGP
$11.9B
$133K 0.01%
1,570
-5,000
-76% -$398K
TCO
649
DELISTED
Taubman Centers Inc.
TCO
$133K 0.01%
4,000
– –
IQV icon
650
IQVIA
IQV
$35.6B
$127K 0.01%
805
– –
24 25
26
27 28

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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.