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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
NXST icon
976
Nexstar Media Group
NXST
$5.69B
$20K ﹤0.01%
225
– –
XPEV icon
977
XPeng
XPEV
$12.2B
$20K ﹤0.01%
+1,000
New +$19.6K
CNRD
978
DELISTED
CONRAD INDUSTRIES INC
CNRD
$20K ﹤0.01%
1,698
– –
ASH icon
979
PUT
Ashland
ASH
$3.05B
$19K ﹤0.01%
1,272
– –
BLD
980
DELISTED
TopBuild
BLD
$19K ﹤0.01%
111
– –
KODK icon
981
Kodak
KODK
$785M
$19K ﹤0.01%
+2,200
New +$17.2K
MFC icon
982
Manulife Financial
MFC
$73.1B
$19K ﹤0.01%
1,388
– –
PHM icon
983
Pultegroup
PHM
$24.7B
$19K ﹤0.01%
+400
New +$17.1K
PLTR icon
984
Palantir
PLTR
$315B
$19K ﹤0.01%
+2,000
New +$19K
ROKU icon
985
Roku
ROKU
$21.2B
$19K ﹤0.01%
100
-15
-13% -$2.37K
SPDW icon
986
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$19K ﹤0.01%
643
– –
UAL icon
987
United Airlines
UAL
$38.9B
$19K ﹤0.01%
553
-295
-35% -$10.2K
ATRI
988
DELISTED
Atrion Corp
ATRI
$19K ﹤0.01%
30
– –
BFC icon
989
Bank First Corp
BFC
$1.64B
$18K ﹤0.01%
301
– –
ICF icon
990
iShares Select U.S. REIT ETF
ICF
$2.12B
$18K ﹤0.01%
352
– –
IJT icon
991
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$18K ﹤0.01%
200
– –
JACK icon
992
Jack in the Box
JACK
$301M
$18K ﹤0.01%
230
-110
-32% -$8.85K
KIE icon
993
State Street SPDR S&P Insurance ETF
KIE
$654M
$18K ﹤0.01%
657
– –
TFC icon
994
Truist Financial
TFC
$63.8B
$18K ﹤0.01%
471
+107
+29% +$4.03K
UVXY icon
995
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$18K ﹤0.01%
+1
New +$60K
BCE icon
996
BCE
BCE
$19.9B
$17K ﹤0.01%
414
+214
+107% +$9.05K
BDC icon
997
Belden
BDC
$4.08B
$17K ﹤0.01%
538
– –
COF icon
998
Capital One
COF
$127B
$17K ﹤0.01%
231
– –
CUT icon
999
Invesco MSCI Global Timber ETF
CUT
$32.3M
$17K ﹤0.01%
600
– –
ESPO icon
1000
VanEck Video Gaming and eSports ETF
ESPO
$239M
$17K ﹤0.01%
275
– –
38 39
40
41 42

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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
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.