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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
NAK
901
Northern Dynasty Minerals
NAK
$857M
$33K ﹤0.01%
+34,097
New +$46.9K
QUAL icon
902
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$33K ﹤0.01%
316
-415
-57% -$42.5K
XLU icon
903
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$33K ﹤0.01%
1,112
– –
K
904
DELISTED
Kellanova
K
$32K ﹤0.01%
533
– –
LBTYK icon
905
Liberty Global Class C
LBTYK
$3.27B
$32K ﹤0.01%
1,539
+1,011
+191% +$22.2K
PRMW
906
DELISTED
Primo Water Corporation
PRMW
$32K ﹤0.01%
2,220
– –
SRCL
907
DELISTED
Stericycle Inc
SRCL
$32K ﹤0.01%
500
– –
ALSN icon
908
Allison Transmission
ALSN
$10.1B
$31K ﹤0.01%
880
– –
FISV
909
Fiserv Inc
FISV
$27.9B
$31K ﹤0.01%
+300
New +$29.9K
PDX
910
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$31K ﹤0.01%
5,000
– –
FRC
911
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
288
+141
+96% +$15.7K
FCX icon
912
Freeport-McMoran
FCX
$90.2B
$30K ﹤0.01%
1,950
– –
INFY icon
913
Infosys
INFY
$47.4B
$30K ﹤0.01%
2,200
– –
CRSP icon
914
CRISPR Therapeutics
CRSP
$4.6B
$29K ﹤0.01%
350
– –
DELL icon
915
Dell
DELL
$276B
$29K ﹤0.01%
846
– –
ELV icon
916
Elevance Health
ELV
$82.1B
$29K ﹤0.01%
109
+36
+49% +$9.69K
FNDB icon
917
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$29K ﹤0.01%
2,316
-81
-3% -$1.03K
MCY icon
918
Mercury Insurance
MCY
$6.01B
$29K ﹤0.01%
700
– –
MGA icon
919
Magna International
MGA
$18.3B
$29K ﹤0.01%
627
+27
+5% +$1.3K
PENN icon
920
PENN Entertainment
PENN
$2.83B
$29K ﹤0.01%
396
+15
+4% +$736
SIRI icon
921
SiriusXM
SIRI
$10.5B
$29K ﹤0.01%
550
+150
+38% +$8.6K
VRSK icon
922
Verisk Analytics
VRSK
$27.1B
$29K ﹤0.01%
155
– –
AKAM icon
923
Akamai
AKAM
$16.4B
$28K ﹤0.01%
250
+127
+103% +$14.1K
ETO
924
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$28K ﹤0.01%
+1,325
New +$28.3K
LAMR icon
925
Lamar Advertising Co
LAMR
$16.3B
$28K ﹤0.01%
430
– –
35 36
37
38 39

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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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RS
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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.