We are live on ! Find out more
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
HYG icon
701
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$105K ﹤0.01%
+2,650
New +$223K
LULU icon
702
lululemon athletica
LULU
$13.4B
$104K ﹤0.01%
316
– –
MTUM icon
703
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$104K ﹤0.01%
706
-245
-26% -$35K
UDN icon
704
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$104K ﹤0.01%
5,000
– –
MTN icon
705
Vail Resorts
MTN
$5.28B
$102K ﹤0.01%
475
– –
HEI icon
706
HEICO Corp
HEI
$49.9B
$101K ﹤0.01%
966
-304
-24% -$31.4K
LQD icon
707
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$101K ﹤0.01%
+391
New +$53.3K
VLO icon
708
Valero Energy
VLO
$90.5B
$101K ﹤0.01%
2,330
+5
+0.2% +$262
VATE icon
709
INNOVATE Corp
VATE
$116M
$100K ﹤0.01%
4,152
-2,137
-34% -$57.7K
BP icon
710
BP
BP
$109B
$99K ﹤0.01%
5,644
-10,241
-64% -$222K
MRVL icon
711
Marvell Technology
MRVL
$170B
$99K ﹤0.01%
2,500
– –
NEWT icon
712
NewtekOne
NEWT
$415M
$99K ﹤0.01%
5,337
-315
-6% -$5.89K
RVSB icon
713
Riverview Bancorp
RVSB
$108M
$99K ﹤0.01%
23,793
– –
VYMI icon
714
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$99K ﹤0.01%
1,903
– –
RCL icon
715
Royal Caribbean
RCL
$81.8B
$97K ﹤0.01%
1,500
-550
-27% -$32.4K
SMH icon
716
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$97K ﹤0.01%
+1,002
New +$84K
ASUR icon
717
Asure Software
ASUR
$222M
$96K ﹤0.01%
12,740
– –
PAAS icon
718
Pan American Silver
PAAS
$18.6B
$96K ﹤0.01%
3,000
– –
SCX
719
DELISTED
The L.S. Starrett Company
SCX
$96K ﹤0.01%
32,437
-3,870
-11% -$12.8K
DOL icon
720
WisdomTree True Developed International Fund
DOL
$816M
$95K ﹤0.01%
2,297
– –
ICE icon
721
Intercontinental Exchange
ICE
$84.1B
$95K ﹤0.01%
950
– –
FDN icon
722
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$94K ﹤0.01%
500
– –
IXN icon
723
iShares Global Tech ETF
IXN
$8.27B
$93K ﹤0.01%
+2,124
New +$90.3K
LEG icon
724
Leggett & Platt
LEG
$1.5B
$93K ﹤0.01%
2,250
– –
PAYX icon
725
Paychex
PAYX
$41.1B
$93K ﹤0.01%
1,169
– –
27 28
29
30 31

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.