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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
AAPL icon
676
PUT
Apple
AAPL
$4.95T
$116K ﹤0.01%
+586
New +$63.9K
IAG icon
677
IAMGOLD
IAG
$8.5B
$115K ﹤0.01%
30,000
-5,000
-14% -$21.7K
GRF
678
Eagle Capital Growth Fund
GRF
$41.2M
$114K ﹤0.01%
15,989
– –
IWN icon
679
iShares Russell 2000 Value ETF
IWN
$14.4B
$114K ﹤0.01%
1,147
-150
-12% -$15.2K
VOE icon
680
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$114K ﹤0.01%
1,124
– –
TFC.PRH
681
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$114K ﹤0.01%
4,370
– –
ED icon
682
Consolidated Edison
ED
$41.1B
$113K ﹤0.01%
1,458
+11
+0.8% +$812
PCEF icon
683
Invesco CEF Income Composite ETF
PCEF
$797M
$113K ﹤0.01%
5,574
– –
RDS.A
684
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$113K ﹤0.01%
4,493
-225
-5% -$6.81K
ATVI
685
DELISTED
Activision Blizzard
ATVI
$113K ﹤0.01%
1,395
+127
+10% +$10.3K
UN
686
DELISTED
Unilever NV New York Registry Shares
UN
$113K ﹤0.01%
1,863
-1,106
-37% -$64.1K
FNF icon
687
Fidelity National Financial
FNF
$14B
$112K ﹤0.01%
3,725
– –
SHOP icon
688
CALL
Shopify
SHOP
$165B
$111K ﹤0.01%
20
– –
USO icon
689
PUT
United States Oil Fund
USO
$2.07B
$111K ﹤0.01%
+1,400
New +$41K
CLX icon
690
Clorox
CLX
$11.8B
$110K ﹤0.01%
525
+15
+3% +$3.34K
DGRO icon
691
iShares Core Dividend Growth ETF
DGRO
$42.8B
$110K ﹤0.01%
2,771
-2,034
-42% -$80.8K
FWONA icon
692
Liberty Media Series A
FWONA
$22.6B
$110K ﹤0.01%
3,442
+99
+3% +$3.21K
BAX icon
693
Baxter International
BAX
$12.1B
$109K ﹤0.01%
1,351
– –
DVY icon
694
iShares Select Dividend ETF
DVY
$23.8B
$109K ﹤0.01%
1,332
-935
-41% -$78K
FIS icon
695
Fidelity National Information Services
FIS
$22.3B
$109K ﹤0.01%
743
+77
+12% +$11.1K
NTES icon
696
NetEase
NTES
$79.2B
$109K ﹤0.01%
1,200
-250
-17% -$23.5K
FOF icon
697
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$108K ﹤0.01%
9,760
– –
IHI icon
698
iShares US Medical Devices ETF
IHI
$3.06B
$107K ﹤0.01%
+2,142
New +$104K
FHN icon
699
First Horizon
FHN
$12.1B
$106K ﹤0.01%
11,242
– –
PNC.PRP
700
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$106K ﹤0.01%
3,982
– –
26 27
28
29 30

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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.