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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
SGOL icon
851
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$44K ﹤0.01%
+2,436
New +$44.8K
SIVR icon
852
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$44K ﹤0.01%
1,950
+950
+95% +$22.4K
TLND
853
DELISTED
Talend S.A. American Depositary Shares
TLND
$44K ﹤0.01%
1,139
– –
BCV
854
Bancroft Fund
BCV
$135M
$43K ﹤0.01%
1,750
– –
BOTZ icon
855
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$43K ﹤0.01%
1,538
+4
+0.3% +$105
IEF icon
856
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$43K ﹤0.01%
351
– –
PHO icon
857
Invesco Water Resources ETF
PHO
$1.98B
$43K ﹤0.01%
1,082
+2
+0.2% +$78
XLE icon
858
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$43K ﹤0.01%
+2,206
New +$39.2K
AIMT
859
DELISTED
Aimmune Therapeutics
AIMT
$43K ﹤0.01%
+1,253
New +$26.7K
CRD.B icon
860
Crawford & Co Class B
CRD.B
$496M
$42K ﹤0.01%
+6,500
New +$46.1K
NDAQ icon
861
Nasdaq
NDAQ
$52.5B
$42K ﹤0.01%
1,026
– –
SYLD icon
862
Cambria Shareholder Yield ETF
SYLD
$992M
$42K ﹤0.01%
1,200
-650
-35% -$22.3K
TXT icon
863
Textron
TXT
$16.7B
$42K ﹤0.01%
1,170
– –
ADRE
864
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$42K ﹤0.01%
900
– –
NUO
865
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$42K ﹤0.01%
2,800
– –
DTD icon
866
WisdomTree US Total Dividend Fund
DTD
$1.65B
$41K ﹤0.01%
864
– –
PRFZ icon
867
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$41K ﹤0.01%
1,750
– –
XLF icon
868
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$41K ﹤0.01%
1,689
– –
XLP icon
869
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$41K ﹤0.01%
633
– –
HES
870
DELISTED
Hess
HES
$40K ﹤0.01%
970
– –
PRAA icon
871
PRA Group
PRAA
$683M
$40K ﹤0.01%
1,000
– –
BKLN icon
872
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$39K ﹤0.01%
+2,415
New +$52.5K
BWA icon
873
BorgWarner
BWA
$13.1B
$39K ﹤0.01%
1,136
– –
CB icon
874
Chubb
CB
$139B
$39K ﹤0.01%
333
– –
IWO icon
875
iShares Russell 2000 Growth ETF
IWO
$14.4B
$39K ﹤0.01%
175
– –
33 34
35
36 37

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CCWM
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GCL
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KCM
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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.