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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
NXP icon
926
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$28K ﹤0.01%
1,659
+1,159
+232% +$19.1K
RGNX icon
927
Regenxbio
RGNX
$622M
$28K ﹤0.01%
1,000
– –
ALL.PRI icon
928
Allstate Corp
ALL.PRI
$219M
$27K ﹤0.01%
1,000
– –
EWS icon
929
iShares MSCI Singapore ETF
EWS
$1.03B
$27K ﹤0.01%
1,443
-275
-16% -$5.22K
KKR icon
930
KKR & Co
KKR
$91.3B
$27K ﹤0.01%
800
– –
NIE
931
Virtus Equity & Convertible Income Fund
NIE
$715M
$27K ﹤0.01%
1,124
– –
NTCO
932
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$27K ﹤0.01%
1,500
– –
INDT
933
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$27K ﹤0.01%
500
– –
TWTR
934
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
600
-75
-11% -$2.88K
FNFI
935
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$27K ﹤0.01%
+2,750
New +$27K
ES icon
936
Eversource Energy
ES
$28.1B
$26K ﹤0.01%
310
+142
+85% +$12.2K
FNDF icon
937
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$26K ﹤0.01%
1,069
-13
-1% -$323
FNX icon
938
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$26K ﹤0.01%
397
– –
GIS icon
939
General Mills
GIS
$19.5B
$26K ﹤0.01%
425
– –
BRSL
940
Brightstar Lottery PLC
BRSL
$1.93B
$26K ﹤0.01%
2,304
– –
MDYV icon
941
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$26K ﹤0.01%
600
– –
QUS icon
942
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$26K ﹤0.01%
274
+20
+8% +$1.87K
SPG icon
943
Simon Property Group
SPG
$75.1B
$26K ﹤0.01%
400
– –
MNR
944
DELISTED
Monmouth Real Estate Investment Corp
MNR
$26K ﹤0.01%
1,850
-5,479
-75% -$78.1K
FAF icon
945
First American
FAF
$7.79B
$25K ﹤0.01%
500
– –
FMS icon
946
Fresenius Medical Care
FMS
$13.4B
$25K ﹤0.01%
600
– –
PRK icon
947
Park National Corp
PRK
$3.43B
$25K ﹤0.01%
300
– –
SUSL icon
948
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$25K ﹤0.01%
425
+200
+89% +$11.5K
NEWR
949
DELISTED
New Relic, Inc.
NEWR
$25K ﹤0.01%
450
– –
TFC.PRF
950
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRF
$25K ﹤0.01%
1,000
– –
36 37
38
39 40

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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.