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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
DRI icon
1051
Darden Restaurants
DRI
$23.4B
$12K ﹤0.01%
116
– –
IGF icon
1052
iShares Global Infrastructure ETF
IGF
$11B
$12K ﹤0.01%
300
– –
NVG icon
1053
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$12K ﹤0.01%
765
– –
TAP icon
1054
Molson Coors Class B
TAP
$7.68B
$12K ﹤0.01%
344
– –
TGNA
1055
DELISTED
TEGNA Inc
TGNA
$12K ﹤0.01%
1,000
– –
VAC icon
1056
Marriott Vacations Worldwide
VAC
$3.32B
$12K ﹤0.01%
135
-320
-70% -$29K
VDC icon
1057
Vanguard Consumer Staples ETF
VDC
$7.97B
$12K ﹤0.01%
+71
New +$11.4K
ZBRA icon
1058
Zebra Technologies
ZBRA
$12.5B
$12K ﹤0.01%
+48
New +$12.9K
FEI
1059
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$12K ﹤0.01%
2,500
– –
CUB
1060
DELISTED
Cubic Corporation
CUB
$12K ﹤0.01%
200
– –
ACTA
1061
DELISTED
Actua Corp
ACTA
$12K ﹤0.01%
250,000
– –
ACLS icon
1062
Axcelis
ACLS
$3.83B
$11K ﹤0.01%
500
– –
ANSS
1063
DELISTED
Ansys
ANSS
$11K ﹤0.01%
35
– –
CBRL icon
1064
Cracker Barrel
CBRL
$1.17B
$11K ﹤0.01%
100
– –
CBZ icon
1065
CBIZ
CBZ
$2.41B
$11K ﹤0.01%
500
– –
CNI icon
1066
Canadian National Railway
CNI
$78.1B
$11K ﹤0.01%
+100
New +$10K
CWB icon
1067
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$11K ﹤0.01%
161
– –
FHLC icon
1068
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$11K ﹤0.01%
205
– –
FOXA icon
1069
Fox Class A
FOXA
$24.2B
$11K ﹤0.01%
400
– –
MIDD icon
1070
Middleby
MIDD
$6.09B
$11K ﹤0.01%
125
– –
MLPA icon
1071
Global X MLP ETF
MLPA
$2.26B
$11K ﹤0.01%
498
+200
+67% +$5.09K
NWSA icon
1072
News Corp Class A
NWSA
$14.9B
$11K ﹤0.01%
800
– –
NZF icon
1073
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$11K ﹤0.01%
769
– –
OXY icon
1074
Occidental Petroleum
OXY
$55.3B
$11K ﹤0.01%
1,109
– –
RCKY icon
1075
Rocky Brands
RCKY
$308M
$11K ﹤0.01%
450
– –
41 42
43
44 45

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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.