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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
SPTM icon
751
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$77K ﹤0.01%
1,888
+100
+6% +$4.05K
CVR icon
752
Chicago Rivet & Machine Co
CVR
$10M
$76K ﹤0.01%
3,499
– –
FWONK icon
753
Liberty Media Series C
FWONK
$24.6B
$76K ﹤0.01%
2,166
+196
+10% +$6.89K
HLT icon
754
Hilton Worldwide
HLT
$75.3B
$75K ﹤0.01%
875
+55
+7% +$4.6K
DSI icon
755
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$74K ﹤0.01%
1,150
– –
FTK icon
756
Flotek Industries
FTK
$881M
$74K ﹤0.01%
4,538
– –
ARKK icon
757
ARK Innovation ETF
ARKK
$5.74B
$73K ﹤0.01%
791
+12
+2% +$1.03K
OSK icon
758
Oshkosh
OSK
$9.66B
$73K ﹤0.01%
1,000
– –
TBIO
759
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$73K ﹤0.01%
+5,400
New +$83.3K
BLFS icon
760
BioLife Solutions
BLFS
$1.46B
$72K ﹤0.01%
2,500
– –
DES icon
761
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$72K ﹤0.01%
3,405
– –
HSY icon
762
Hershey
HSY
$36.6B
$72K ﹤0.01%
500
– –
VCIT icon
763
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$72K ﹤0.01%
754
– –
VWOB icon
764
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$72K ﹤0.01%
908
+256
+39% +$20.4K
FFDF
765
DELISTED
FFD FINL CORP
FFDF
$72K ﹤0.01%
1,087
+158
+17% +$10.5K
GWW icon
766
W.W. Grainger
GWW
$66B
$71K ﹤0.01%
200
– –
XLI icon
767
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$71K ﹤0.01%
928
+478
+106% +$35.8K
ZM icon
768
Zoom
ZM
$26.7B
$71K ﹤0.01%
150
– –
WIW
769
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$70K ﹤0.01%
6,200
– –
CAPD
770
DELISTED
iPath Shiller CAPE ETN
CAPD
$70K ﹤0.01%
4,500
– –
IRTC icon
771
iRhythm Holdings
IRTC
$3.69B
$69K ﹤0.01%
290
– –
WPM icon
772
Wheaton Precious Metals
WPM
$50.9B
$69K ﹤0.01%
1,400
+100
+8% +$5.1K
JEF icon
773
Jefferies Financial Group
JEF
$13B
$68K ﹤0.01%
3,975
-1,673
-30% -$27.4K
AWI icon
774
Armstrong World Industries
AWI
$7.05B
$67K ﹤0.01%
969
– –
GH icon
775
Guardant Health
GH
$19.3B
$67K ﹤0.01%
600
– –
29 30
31
32 33

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.