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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.2M 0.53%
219,577
+3,521
+2% +$212K
HLI icon
52
Houlihan Lokey
HLI
$9.68B
$12.7M 0.51%
215,545
+198,545
+1,168% +$11.4M
WWW icon
53
Wolverine World Wide
WWW
$1.54B
$12.6M 0.5%
488,177
-115,132
-19% -$2.81M
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.7M 0.47%
141,115
+9,930
+8% +$825K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 0.46%
264,964
+35,808
+16% +$1.56M
ASH icon
56
Ashland
ASH
$3.04B
$11.5M 0.46%
162,216
– –
APG icon
57
APi Group
APG
$17.1B
$11.3M 0.45%
1,187,900
-7,585
-0.6% -$69.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 0.43%
148,700
-7,020
-5% -$536K
PCH
59
DELISTED
PotlatchDeltic
PCH
$10.4M 0.41%
246,472
-62,168
-20% -$2.66M
ACA icon
60
Arcosa
ACA
$7.12B
$10.3M 0.41%
232,961
-11,347
-5% -$499K
IAU icon
61
iShares Gold Trust
IAU
$63B
$10.1M 0.4%
280,230
+4,537
+2% +$166K
DFS
62
DELISTED
Discover Financial Services
DFS
$10M 0.4%
173,893
-774
-0.4% -$40.5K
VST icon
63
Vistra
VST
$55.1B
$10M 0.4%
532,739
-6,900
-1% -$130K
PEO
64
Adams Natural Resources Fund
PEO
$759M
$9.98M 0.4%
1,060,718
-1,568,323
-60% -$17.1M
ESI icon
65
Element Solutions
ESI
$9.12B
$9.86M 0.39%
937,986
-11,711
-1% -$128K
KSS icon
66
Kohl's
KSS
$2.03B
$9.25M 0.37%
+499,000
New +$10.6M
HDV
67
iShares Core High Dividend ETF
HDV
$14.4B
$9.06M 0.36%
563,095
-960
-0.2% -$16K
MNA icon
68
IQ ARB Merger Arbitrage ETF
MNA
$249M
$8.95M 0.36%
266,069
-589
-0.2% -$19K
THS
69
DELISTED
Treehouse Foods
THS
$8.88M 0.35%
219,082
-26,751
-11% -$1.14M
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.87M 0.35%
346,067
+89,579
+35% +$2.43M
VAW icon
71
Vanguard Materials ETF
VAW
$3B
$8.69M 0.35%
64,554
– –
EXP icon
72
Eagle Materials
EXP
$6.6B
$8.31M 0.33%
96,270
-1,270
-1% -$103K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.24M 0.33%
24,613
-406
-2% -$135K
VVV icon
74
Valvoline
VVV
$4.97B
$7.99M 0.32%
419,581
+1,640
+0.4% +$33.9K
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.86M 0.31%
197,015
+28,020
+17% +$1.1M
1 2
3
4 5

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GCL
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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.