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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
EWH icon
1026
iShares MSCI Hong Kong ETF
EWH
$1.23B
$14K ﹤0.01%
621
– –
HTGC icon
1027
Hercules Capital
HTGC
$2.95B
$14K ﹤0.01%
1,250
– –
LGND icon
1028
Ligand Pharmaceuticals
LGND
$5.96B
$14K ﹤0.01%
240
– –
LW icon
1029
Lamb Weston
LW
$7.3B
$14K ﹤0.01%
210
– –
MAN icon
1030
ManpowerGroup
MAN
$2.5B
$14K ﹤0.01%
185
– –
MS icon
1031
Morgan Stanley
MS
$337B
$14K ﹤0.01%
+292
New +$14.7K
SUI icon
1032
Sun Communities
SUI
$15B
$14K ﹤0.01%
100
– –
EXPE icon
1033
Expedia Group
EXPE
$33.4B
$13K ﹤0.01%
143
– –
FFIV icon
1034
F5
FFIV
$23B
$13K ﹤0.01%
103
+3
+3% +$403
JMM icon
1035
Nuveen Multi-Market Income Fund
JMM
$54.5M
$13K ﹤0.01%
+1,896
New +$13.2K
JOF
1036
Japan Smaller Capitalization Fund
JOF
$323M
$13K ﹤0.01%
1,500
– –
LBTYA icon
1037
Liberty Global Class A
LBTYA
$3.35B
$13K ﹤0.01%
637
+337
+112% +$7.57K
NI icon
1038
NiSource
NI
$22B
$13K ﹤0.01%
590
– –
NMRK icon
1039
Newmark Group
NMRK
$2.82B
$13K ﹤0.01%
3,000
– –
OKE icon
1040
Oneok
OKE
$56.4B
$13K ﹤0.01%
490
-76,370
-99% -$2.13M
PML
1041
PIMCO Municipal Income Fund II
PML
$486M
$13K ﹤0.01%
+1,000
New +$13.6K
PRGO icon
1042
Perrigo
PRGO
$1.4B
$13K ﹤0.01%
280
– –
PXH icon
1043
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$13K ﹤0.01%
766
-208
-21% -$3.81K
RC
1044
Ready Capital
RC
$265M
$13K ﹤0.01%
1,176
– –
SCHV
1045
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13K ﹤0.01%
738
– –
TM icon
1046
Toyota
TM
$216B
$13K ﹤0.01%
100
– –
RIDE
1047
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$13K ﹤0.01%
+33
New +$7.92K
WORK
1048
DELISTED
Slack Technologies, Inc.
WORK
$13K ﹤0.01%
500
– –
SI
1049
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
200
– –
CTLP
1050
DELISTED
Cantaloupe
CTLP
$12K ﹤0.01%
1,320
– –
40 41
42
43 44

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GCL
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KCM
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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.