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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
STPZ icon
876
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$39K ﹤0.01%
724
– –
BSTZ icon
877
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$38K ﹤0.01%
+1,495
New +$37.3K
EIX icon
878
Edison International
EIX
$30.3B
$38K ﹤0.01%
741
– –
EMF
879
Templeton Emerging Markets Fund
EMF
$312M
$38K ﹤0.01%
2,500
– –
JPIN icon
880
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$38K ﹤0.01%
730
-642
-47% -$33.3K
CIM
881
Chimera Investment
CIM
$1.05B
$37K ﹤0.01%
1,493
-25
-2% -$666
EP.PRC icon
882
El Paso Energy Capital Trust I
EP.PRC
$223M
$37K ﹤0.01%
+800
New +$38.4K
X
883
PUT
DELISTED
US Steel
X
$37K ﹤0.01%
+125
New +$947
IFN
884
Aberdeen India Fund
IFN
$490M
$36K ﹤0.01%
2,166
– –
JCI icon
885
Johnson Controls International
JCI
$87.5B
$36K ﹤0.01%
870
– –
NUV icon
886
Nuveen Municipal Value Fund
NUV
$1.9B
$36K ﹤0.01%
3,332
+1,666
+100% +$17.6K
SCI icon
887
Service Corp International
SCI
$11.4B
$36K ﹤0.01%
862
+4
+0.5% +$171
VNQI icon
888
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$36K ﹤0.01%
731
– –
VXUS icon
889
Vanguard Total International Stock ETF
VXUS
$153B
$36K ﹤0.01%
696
+5
+0.7% +$262
MELI icon
890
Mercado Libre
MELI
$92.3B
$35K ﹤0.01%
32
+21
+191% +$22.8K
OMC icon
891
Omnicom Group
OMC
$23.5B
$35K ﹤0.01%
700
– –
SIL icon
892
Global X Silver Miners ETF NEW
SIL
$4.09B
$35K ﹤0.01%
814
+114
+16% +$5.2K
YUM icon
893
Yum! Brands
YUM
$40.7B
$35K ﹤0.01%
382
– –
USIG icon
894
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$34K ﹤0.01%
566
– –
WEC icon
895
WEC Energy
WEC
$37.1B
$34K ﹤0.01%
350
– –
AYX
896
DELISTED
Alteryx Inc
AYX
$34K ﹤0.01%
300
+50
+20% +$6.81K
DGRS icon
897
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$33K ﹤0.01%
1,091
– –
EBAY icon
898
eBay
EBAY
$50.3B
$33K ﹤0.01%
625
– –
EWJ icon
899
iShares MSCI Japan ETF
EWJ
$21.7B
$33K ﹤0.01%
561
– –
EXAS
900
DELISTED
Exact Sciences
EXAS
$33K ﹤0.01%
325
– –
34 35
36
37 38

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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.