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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
EQS icon
951
Equus Total Return
EQS
$17M
$24K ﹤0.01%
20,000
-59,048
-75% -$78.6K
HOMB icon
952
Home BancShares
HOMB
$6.21B
$24K ﹤0.01%
1,576
– –
HUBB icon
953
Hubbell
HUBB
$26.3B
$24K ﹤0.01%
175
– –
MNST icon
954
Monster Beverage
MNST
$93.2B
$24K ﹤0.01%
594
– –
SCHA icon
955
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$24K ﹤0.01%
1,428
+4
+0.3% +$69
RJA
956
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$24K ﹤0.01%
4,268
– –
EPS icon
957
WisdomTree US LargeCap Fund
EPS
$1.57B
$23K ﹤0.01%
660
– –
BND icon
958
Vanguard Total Bond Market
BND
$158B
$22K ﹤0.01%
255
– –
EDIT icon
959
Editas Medicine
EDIT
$411M
$22K ﹤0.01%
800
– –
FEZ icon
960
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$22K ﹤0.01%
600
– –
FTV icon
961
Fortive
FTV
$19.2B
$22K ﹤0.01%
455
-144
-24% -$6.57K
GRVY
962
GRAVITY
GRVY
$430M
$22K ﹤0.01%
150
– –
QQQE icon
963
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$22K ﹤0.01%
344
– –
ACWX icon
964
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$21K ﹤0.01%
+456
New +$21K
OPTU
965
Optimum Communications Inc
OPTU
$298M
$21K ﹤0.01%
820
– –
BMRN icon
966
BioMarin Pharmaceuticals
BMRN
$11.6B
$21K ﹤0.01%
275
– –
EWT icon
967
iShares MSCI Taiwan ETF
EWT
$9.99B
$21K ﹤0.01%
471
-87
-16% -$3.85K
GT icon
968
Goodyear
GT
$2.04B
$21K ﹤0.01%
2,700
– –
IYK icon
969
iShares US Consumer Staples ETF
IYK
$1.41B
$21K ﹤0.01%
420
– –
POOL icon
970
Pool Corp
POOL
$6.73B
$21K ﹤0.01%
+62
New +$19.2K
QRVO icon
971
Qorvo
QRVO
$7.92B
$21K ﹤0.01%
161
+34
+27% +$4.22K
SNAP icon
972
Snap
SNAP
$7.6B
$21K ﹤0.01%
788
– –
ZION icon
973
Zions Bancorporation
ZION
$10B
$21K ﹤0.01%
730
– –
EINC icon
974
VanEck Energy Income ETF
EINC
$77.6M
$20K ﹤0.01%
+584
New +$22.1K
IP icon
975
International Paper
IP
$22.5B
$20K ﹤0.01%
525
– –
37 38
39
40 41

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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.