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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
ELAN icon
801
Elanco Animal Health
ELAN
$12.7B
$56K ﹤0.01%
2,000
– –
FXB icon
802
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$56K ﹤0.01%
450
– –
IUSB icon
803
iShares Core Universal USD Bond ETF
IUSB
$43B
$56K ﹤0.01%
1,024
– –
XSD icon
804
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$56K ﹤0.01%
+442
New +$53.8K
HIG.PRG icon
805
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$340M
$55K ﹤0.01%
2,000
– –
WHR icon
806
Whirlpool
WHR
$2.44B
$55K ﹤0.01%
300
– –
IBN icon
807
ICICI Bank
IBN
$107B
$54K ﹤0.01%
5,500
– –
INDA icon
808
iShares MSCI India ETF
INDA
$6.77B
$54K ﹤0.01%
1,600
-100
-6% -$3.27K
UHS icon
809
Universal Health Services
UHS
$9.64B
$54K ﹤0.01%
500
– –
VV icon
810
Vanguard Large-Cap ETF
VV
$51.9B
$54K ﹤0.01%
347
– –
ALC icon
811
Alcon
ALC
$32.8B
$53K ﹤0.01%
921
– –
BGS icon
812
B&G Foods
BGS
$291M
$53K ﹤0.01%
1,925
– –
PKG icon
813
Packaging Corp of America
PKG
$22.5B
$53K ﹤0.01%
483
+84
+21% +$8.59K
SNV
814
DELISTED
Synovus
SNV
$53K ﹤0.01%
2,498
– –
XLY icon
815
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$53K ﹤0.01%
716
+518
+262% +$36.7K
LORL
816
DELISTED
Loral Space and Communications, Inc.
LORL
$53K ﹤0.01%
2,895
– –
BGR icon
817
BlackRock Energy and Resources Trust
BGR
$412M
$52K ﹤0.01%
8,594
– –
FUN icon
818
Cedar Fair
FUN
$1.8B
$52K ﹤0.01%
1,849
+525
+40% +$14.6K
IGV icon
819
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$52K ﹤0.01%
+840
New +$50.5K
EMGF icon
820
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$51K ﹤0.01%
1,153
– –
FLO icon
821
Flowers Foods
FLO
$1.62B
$51K ﹤0.01%
2,076
– –
GOLF icon
822
Acushnet Holdings
GOLF
$6.08B
$51K ﹤0.01%
1,518
– –
TOTL icon
823
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$51K ﹤0.01%
1,025
– –
WSBC icon
824
WesBanco
WSBC
$3.93B
$51K ﹤0.01%
2,392
+19
+0.8% +$404
XLB icon
825
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$51K ﹤0.01%
1,600
-92
-5% -$2.86K
31 32
33
34 35

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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.