We are live on ! Find out more
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
HPE icon
1101
Hewlett Packard
HPE
$63.2B
$9K ﹤0.01%
1,000
– –
ING icon
1102
ING
ING
$93.8B
$9K ﹤0.01%
+1,224
New +$9.36K
LYB icon
1103
LyondellBasell Industries
LYB
$19.5B
$9K ﹤0.01%
129
+2
+2% +$138
MU icon
1104
Micron Technology
MU
$1.04T
$9K ﹤0.01%
201
-1,500
-88% -$72.6K
PANW icon
1105
Palo Alto Networks
PANW
$264B
$9K ﹤0.01%
210
– –
PEBO icon
1106
Peoples Bancorp
PEBO
$1.45B
$9K ﹤0.01%
473
– –
RMT
1107
Royce Micro-Cap Trust
RMT
$736M
$9K ﹤0.01%
1,177
– –
STM icon
1108
STMicroelectronics
STM
$46B
$9K ﹤0.01%
300
– –
SWZ
1109
Swiss Helvetia Fund
SWZ
$76.3M
$9K ﹤0.01%
1,078
– –
XRX icon
1110
Xerox
XRX
$337M
$9K ﹤0.01%
500
-2,500
-83% -$43.8K
ASML icon
1111
ASML
ASML
$675B
$8K ﹤0.01%
22
– –
BBH icon
1112
VanEck Biotech ETF
BBH
$396M
$8K ﹤0.01%
+50
New +$8.13K
CUBE icon
1113
CubeSmart
CUBE
$9.53B
$8K ﹤0.01%
+237
New +$7.17K
DSL
1114
DoubleLine Income Solutions Fund
DSL
$1.21B
$8K ﹤0.01%
500
– –
GVI icon
1115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8K ﹤0.01%
68
– –
HYG icon
1116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8K ﹤0.01%
90
– –
IR icon
1117
Ingersoll Rand
IR
$33B
$8K ﹤0.01%
216
+16
+8% +$536
LITE icon
1118
Lumentum
LITE
$59.4B
$8K ﹤0.01%
100
– –
MPLX icon
1119
MPLX
MPLX
$59.5B
$8K ﹤0.01%
477
– –
REZI icon
1120
Resideo Technologies
REZI
$5.23B
$8K ﹤0.01%
746
-529
-41% -$6.7K
RSX
1121
DELISTED
VanEck Russia ETF
RSX
$8K ﹤0.01%
400
– –
KNOW
1122
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$8K ﹤0.01%
240
-1,104
-82% -$38.1K
AGNC icon
1123
AGNC Investment
AGNC
$12.3B
$7K ﹤0.01%
+515
New +$7.09K
BATRA icon
1124
Atlanta Braves Holdings Series A
BATRA
$3.53B
$7K ﹤0.01%
347
+37
+12% +$722
BBD icon
1125
Banco Bradesco
BBD
$38.1B
$7K ﹤0.01%
2,420
– –
43 44
45
46 47

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.