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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
XLC icon
826
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$51K ﹤0.01%
+855
New +$50.6K
CXT icon
827
Crane NXT
CXT
$3.12B
$50K ﹤0.01%
2,879
– –
GGZ
828
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$50K ﹤0.01%
5,000
– –
HOLX
829
DELISTED
Hologic
HOLX
$50K ﹤0.01%
750
– –
OEF icon
830
iShares S&P 100 ETF
OEF
$19.8B
$50K ﹤0.01%
320
– –
PGX icon
831
Invesco Preferred ETF
PGX
$3.81B
$50K ﹤0.01%
3,409
-131
-4% -$1.92K
SLB icon
832
SLB Ltd
SLB
$76.5B
$50K ﹤0.01%
3,190
-2,020
-39% -$37.6K
DG icon
833
Dollar General
DG
$27.2B
$49K ﹤0.01%
234
+152
+185% +$29.9K
EXC icon
834
Exelon
EXC
$48.2B
$49K ﹤0.01%
1,924
– –
TOL icon
835
Toll Brothers
TOL
$14.1B
$49K ﹤0.01%
1,000
– –
HMSY
836
DELISTED
HMS Holdings Corp.
HMSY
$49K ﹤0.01%
2,050
-1,000
-33% -$29.4K
DHI icon
837
D.R. Horton
DHI
$41.3B
$48K ﹤0.01%
632
+232
+58% +$15.8K
DOCU
838
DocuSign
DOCU
$10.1B
$48K ﹤0.01%
225
– –
DWM icon
839
WisdomTree International Equity Fund
DWM
$670M
$48K ﹤0.01%
1,065
– –
EBMT icon
840
Eagle Bancorp Montana
EBMT
$187M
$48K ﹤0.01%
2,750
– –
ZBH icon
841
Zimmer Biomet
ZBH
$17.8B
$48K ﹤0.01%
365
– –
MRNA icon
842
Moderna
MRNA
$22.1B
$47K ﹤0.01%
665
+115
+21% +$8.02K
NWL icon
843
Newell Brands
NWL
$2.2B
$47K ﹤0.01%
2,750
+750
+38% +$12.5K
EVFM
844
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$47K ﹤0.01%
1,324
-883
-40% -$38.4K
DRUA
845
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$47K ﹤0.01%
1,850
– –
IGM icon
846
iShares Expanded Tech Sector ETF
IGM
$9.92B
$46K ﹤0.01%
882
– –
TD icon
847
Toronto Dominion Bank
TD
$198B
$46K ﹤0.01%
1,000
– –
DUK.PRA icon
848
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$977M
$45K ﹤0.01%
1,620
– –
NUE icon
849
Nucor
NUE
$56.4B
$45K ﹤0.01%
1,000
-300
-23% -$13.3K
GDXJ icon
850
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$44K ﹤0.01%
800
– –
32 33
34
35 36

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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.