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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
VTJ
726
DELISTED
INVESCO VAN KAMPEN TR INVT GRADE NEW JERSEY MUNS
VTJ
$93K ﹤0.01%
568
+168
+42% +$27.5K
ARCB icon
727
ArcBest
ARCB
$3.31B
$92K ﹤0.01%
+2,963
New +$92.3K
IYJ icon
728
iShares US Industrials ETF
IYJ
$2B
$92K ﹤0.01%
1,102
+4
+0.4% +$325
ALL.PRH icon
729
Allstate Corp
ALL.PRH
$892M
$91K ﹤0.01%
3,380
– –
OPLN
730
Openlane
OPLN
$4.25B
$91K ﹤0.01%
6,320
-73,880
-92% -$1.15M
LEVL
731
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$91K ﹤0.01%
5,824
– –
GE icon
732
GE Aerospace
GE
$375B
$90K ﹤0.01%
2,909
– –
IPKW icon
733
Invesco International BuyBack Achievers ETF
IPKW
$540M
$90K ﹤0.01%
2,862
– –
PCYO icon
734
Pure Cycle
PCYO
$260M
$90K ﹤0.01%
10,000
– –
NNI icon
735
Nelnet
NNI
$4.81B
$89K ﹤0.01%
1,484
+184
+14% +$11.3K
CBB
736
DELISTED
Cincinnati Bell Inc.
CBB
$89K ﹤0.01%
5,909
– –
MLPX icon
737
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$88K ﹤0.01%
3,956
– –
KR icon
738
Kroger
KR
$35.5B
$87K ﹤0.01%
2,567
-469
-15% -$16.2K
EPP icon
739
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$84K ﹤0.01%
2,059
+959
+87% +$39.7K
OEF icon
740
PUT
iShares S&P 100 ETF
OEF
$19.8B
$84K ﹤0.01%
331
-7,370
-96% -$1.13M
CDOR
741
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$84K ﹤0.01%
32,211
-26,796
-45% -$108K
ALNT icon
742
Allient
ALNT
$1.47B
$83K ﹤0.01%
3,000
– –
RYN icon
743
Rayonier
RYN
$6.52B
$83K ﹤0.01%
3,472
– –
AXP icon
744
American Express
AXP
$229B
$81K ﹤0.01%
803
+115
+17% +$11.3K
CDW icon
745
CDW
CDW
$17.6B
$81K ﹤0.01%
677
+115
+20% +$13.2K
MJ icon
746
Amplify Alternative Harvest ETF
MJ
$101M
$81K ﹤0.01%
655
-326
-33% -$48.5K
VBK icon
747
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$80K ﹤0.01%
374
– –
NNDM
748
Nano Dimension
NNDM
$312M
$79K ﹤0.01%
27,600
+20,100
+268% +$38.3K
PSQ icon
749
ProShares Short QQQ
PSQ
$832M
$79K ﹤0.01%
952
+85
+10% +$7.32K
EZM icon
750
WisdomTree US MidCap Fund
EZM
$941M
$77K ﹤0.01%
2,246
– –
28 29
30
31 32

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GCM
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CCWM
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GCL
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KCM
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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.