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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
IYG icon
776
iShares US Financial Services ETF
IYG
$2.16B
$67K ﹤0.01%
+1,635
New +$67.4K
XBI icon
777
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$67K ﹤0.01%
605
+356
+143% +$39.9K
ET icon
778
Energy Transfer Partners
ET
$68.5B
$66K ﹤0.01%
12,235
-1,825
-13% -$11.6K
ARWR icon
779
Arrowhead Research
ARWR
$12B
$65K ﹤0.01%
1,500
– –
IYW icon
780
iShares US Technology ETF
IYW
$23.3B
$64K ﹤0.01%
852
– –
KEY.PRJ icon
781
KeyCorp Series F Preferred Stock
KEY.PRJ
$364M
$64K ﹤0.01%
2,400
– –
SJNK icon
782
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$64K ﹤0.01%
2,483
– –
CDNS icon
783
Cadence Design Systems
CDNS
$93.4B
$63K ﹤0.01%
594
+94
+19% +$9.89K
PLD icon
784
Prologis
PLD
$137B
$63K ﹤0.01%
624
+211
+51% +$21.1K
DHS icon
785
WisdomTree US High Dividend Fund
DHS
$1.57B
$62K ﹤0.01%
989
+2
+0.2% +$127
INMD icon
786
InMode
INMD
$884M
$62K ﹤0.01%
3,400
– –
FE icon
787
FirstEnergy
FE
$28.5B
$61K ﹤0.01%
2,113
-1,122
-35% -$35.2K
MET icon
788
MetLife
MET
$61.2B
$61K ﹤0.01%
1,631
– –
SCHH icon
789
Schwab US REIT ETF
SCHH
$11.7B
$61K ﹤0.01%
3,458
– –
OHI icon
790
Omega Healthcare
OHI
$15.3B
$60K ﹤0.01%
2,000
+1,000
+100% +$31.2K
LRCX icon
791
Lam Research
LRCX
$365B
$59K ﹤0.01%
1,780
+860
+93% +$29.6K
NOK icon
792
Nokia
NOK
$51.8B
$59K ﹤0.01%
15,017
-5,000
-25% -$22.5K
BHP icon
793
BHP
BHP
$213B
$58K ﹤0.01%
1,254
– –
DY icon
794
Dycom Industries
DY
$12.7B
$58K ﹤0.01%
1,100
– –
MKC icon
795
McCormick & Company Non-Voting
MKC
$13.6B
$58K ﹤0.01%
600
– –
GBT
796
DELISTED
Global Blood Therapeutics, Inc.
GBT
$58K ﹤0.01%
1,050
– –
BTAL icon
797
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$57K ﹤0.01%
+2,408
New +$57.7K
F icon
798
Ford
F
$58.5B
$57K ﹤0.01%
8,622
+1,500
+21% +$10.2K
XNTK icon
799
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$57K ﹤0.01%
+476
New +$53.4K
LUB
800
DELISTED
Luby's Inc.
LUB
$57K ﹤0.01%
+20,000
New +$30.4K
30 31
32
33 34

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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.