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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
SAGE
1076
DELISTED
Sage Therapeutics
SAGE
$11K ﹤0.01%
175
– –
SMG icon
1077
ScottsMiracle-Gro
SMG
$4.02B
$11K ﹤0.01%
75
– –
TFSL icon
1078
TFS Financial
TFSL
$5.07B
$11K ﹤0.01%
753
– –
TSN icon
1079
Tyson Foods
TSN
$21.6B
$11K ﹤0.01%
+185
New +$11.4K
WDAY icon
1080
Workday
WDAY
$36.4B
$11K ﹤0.01%
50
– –
ADM icon
1081
Archer Daniels Midland
ADM
$40.1B
$10K ﹤0.01%
225
– –
APA icon
1082
APA Corp
APA
$12.5B
$10K ﹤0.01%
1,034
– –
BALL icon
1083
Ball Corp
BALL
$17.2B
$10K ﹤0.01%
+117
New +$9K
BFH icon
1084
Bread Financial
BFH
$4.35B
$10K ﹤0.01%
311
– –
BGC icon
1085
BGC Group
BGC
$5.58B
$10K ﹤0.01%
4,000
– –
DPZ icon
1086
Domino's
DPZ
$11.5B
$10K ﹤0.01%
23
– –
MTD icon
1087
Mettler-Toledo International
MTD
$27B
$10K ﹤0.01%
10
– –
PKOH icon
1088
Park-Ohio Holdings
PKOH
$552M
$10K ﹤0.01%
600
– –
SBAC icon
1089
SBA Communications
SBAC
$18.4B
$10K ﹤0.01%
31
– –
SRE icon
1090
Sempra
SRE
$59.8B
$10K ﹤0.01%
168
– –
TEX icon
1091
Terex
TEX
$7.81B
$10K ﹤0.01%
500
– –
VRTX icon
1092
Vertex Pharmaceuticals
VRTX
$122B
$10K ﹤0.01%
36
+30
+500% +$8.28K
NKLA
1093
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
17
– –
RDS.B
1094
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
412
+12
+3% +$344
NTII
1095
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$10K ﹤0.01%
2,544,675
– –
ASHR icon
1096
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$9K ﹤0.01%
257
– –
CAH icon
1097
Cardinal Health
CAH
$53.8B
$9K ﹤0.01%
200
– –
CSQ icon
1098
Calamos Strategic Total Return Fund
CSQ
$3.2B
$9K ﹤0.01%
+694
New +$9.34K
EOG icon
1099
EOG Resources
EOG
$75.6B
$9K ﹤0.01%
246
-669
-73% -$30K
EWG icon
1100
iShares MSCI Germany ETF
EWG
$1.55B
$9K ﹤0.01%
300
– –
42 43
44
45 46

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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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RS
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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.