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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
KMI icon
651
Kinder Morgan
KMI
$70.6B
$127K 0.01%
10,304
– –
MOS icon
652
The Mosaic Company
MOS
$7.1B
$127K 0.01%
+6,900
New +$112K
PPL
653
PPL Corp
PPL
$27.1B
$127K 0.01%
4,664
– –
SIG icon
654
Signet Jewelers
SIG
$3.72B
$127K 0.01%
6,779
– –
XEL icon
655
Xcel Energy
XEL
$50.4B
$127K 0.01%
1,846
– –
LSXMA
656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$127K 0.01%
5,198
+515
+11% +$13.3K
NXQ
657
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$127K 0.01%
8,456
+1,228
+17% +$18.7K
SPLK
658
DELISTED
Splunk Inc
SPLK
$126K 0.01%
668
– –
OTEL
659
DELISTED
Otelco, Inc. Class A
OTEL
$126K 0.01%
+10,980
New +$128K
CI icon
660
Cigna
CI
$77B
$124K ﹤0.01%
730
+13
+2% +$2.29K
VONE icon
661
Vanguard Russell 1000 ETF
VONE
$8.19B
$124K ﹤0.01%
801
– –
DBC icon
662
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$123K ﹤0.01%
9,435
– –
FLDR icon
663
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$123K ﹤0.01%
2,402
-627
-21% -$32K
FLOT icon
664
iShares Floating Rate Bond ETF
FLOT
$10.2B
$123K ﹤0.01%
2,432
+1
+0% +$51
ACR
665
ACRES Commercial Realty
ACR
$128M
$121K ﹤0.01%
19,382
– –
FLTB icon
666
Fidelity Limited Term Bond ETF
FLTB
$415M
$121K ﹤0.01%
2,297
– –
DLN icon
667
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$120K ﹤0.01%
2,472
– –
IIF
668
Morgan Stanley India Investment Fund
IIF
$212M
$120K ﹤0.01%
6,937
– –
RPM icon
669
RPM International
RPM
$13.8B
$120K ﹤0.01%
1,450
– –
MN
670
DELISTED
MANNING & NAPIER, INC.
MN
$120K ﹤0.01%
28,000
-36,412
-57% -$133K
LH icon
671
Labcorp
LH
$24.7B
$119K ﹤0.01%
734
– –
NVO
672
Novo Nordisk
NVO
$220B
$119K ﹤0.01%
3,428
+464
+16% +$15.5K
MHF
673
Western Asset Municipal High Income Fund
MHF
$152M
$118K ﹤0.01%
15,864
– –
ASA
674
ASA Gold and Precious Metals
ASA
$962M
$117K ﹤0.01%
5,504
– –
MDY icon
675
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$117K ﹤0.01%
346
– –
25 26
27
28 29

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.