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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
NOMD icon
76
Nomad Foods
NOMD
$1.64B
$7.75M 0.31%
304,129
-84,134
-22% -$2M
MAS icon
77
Masco
MAS
$16B
$7.68M 0.31%
139,383
-57,278
-29% -$3.21M
SPXC icon
78
SPX Corp
SPXC
$11B
$7.62M 0.3%
164,230
-2,604
-2% -$110K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.58M 0.3%
185,246
-100
-0.1% -$4.1K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.27M 0.29%
61,612
+1,108
+2% +$131K
BATRK icon
81
Atlanta Braves Holdings Series B
BATRK
$3.23B
$7.25M 0.29%
345,130
-4,395
-1% -$85.1K
ARNC
82
DELISTED
Arconic Corporation
ARNC
$7.06M 0.28%
370,643
+93,007
+33% +$1.78M
CLBK icon
83
Columbia Financial
CLBK
$1.13B
$7.05M 0.28%
634,771
+30,369
+5% +$359K
LDOS icon
84
Leidos
LDOS
$14.1B
$6.98M 0.28%
78,258
-11,021
-12% -$996K
MBCN
85
DELISTED
Middlefield Banc Corp
MBCN
$6.96M 0.28%
360,415
-14,350
-4% -$265K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.93M 0.28%
186,975
+6,900
+4% +$258K
INTC icon
87
Intel
INTC
$466B
$6.91M 0.27%
133,346
+64,273
+93% +$3.34M
CTRN icon
88
Citi Trends
CTRN
$524M
$6.78M 0.27%
271,446
+55,721
+26% +$1.11M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.91T
$6.69M 0.27%
91,340
-4,220
-4% -$322K
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.6B
$6.67M 0.26%
424,720
-16,838
-4% -$264K
ABT icon
91
Abbott
ABT
$180B
$6.58M 0.26%
60,464
+1,796
+3% +$182K
VT icon
92
Vanguard Total World Stock ETF
VT
$76.3B
$6.55M 0.26%
81,237
– –
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.54M 0.26%
102,698
+6,419
+7% +$407K
T icon
94
AT&T
T
$165B
$6.3M 0.25%
292,695
+13,007
+5% +$291K
RJF icon
95
Raymond James Financial
RJF
$32.5B
$6.25M 0.25%
128,835
+12,291
+11% +$595K
DTE icon
96
DTE Energy
DTE
$31.1B
$6.22M 0.25%
63,526
-20,677
-25% -$2.02M
CLDB
97
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$6.21M 0.25%
409,500
– –
BKI
98
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.15M 0.24%
70,696
-9,060
-11% -$713K
QVCGA
99
DELISTED
QVC Group Inc Series A
QVCGA
$6.09M 0.24%
16,965
+9,226
+119% +$4.36M
JAX
100
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5.95M 0.24%
1,143,789
+31,798
+3% +$139K
2 3
4
5 6

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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.