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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
CSD icon
1126
Invesco S&P Spin-Off ETF
CSD
$225M
$7K ﹤0.01%
150
– –
CVNA icon
1127
Carvana
CVNA
$43.3B
$7K ﹤0.01%
150
– –
FFC
1128
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$7K ﹤0.01%
+343
New +$7.27K
GSY icon
1129
Invesco Ultra Short Duration ETF
GSY
$3.82B
$7K ﹤0.01%
129
– –
HAL icon
1130
Halliburton
HAL
$27.9B
$7K ﹤0.01%
600
– –
HII icon
1131
Huntington Ingalls Industries
HII
$11.3B
$7K ﹤0.01%
+47
New +$7.56K
ILCB icon
1132
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7K ﹤0.01%
136
– –
IMXI icon
1133
International Money Express
IMXI
$392M
$7K ﹤0.01%
500
– –
KYN icon
1134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$7K ﹤0.01%
+1,700
New +$8.11K
NEA icon
1135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7K ﹤0.01%
+504
New +$7.23K
RBA icon
1136
RB Global
RBA
$20.8B
$7K ﹤0.01%
+122
New +$6.44K
VPL icon
1137
Vanguard FTSE Pacific ETF
VPL
$8.05B
$7K ﹤0.01%
99
– –
PXD
1138
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
+84
New +$8.27K
FOE
1139
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
525
– –
BUD icon
1140
AB InBev
BUD
$158B
$6K ﹤0.01%
117
+100
+588% +$5.54K
BUG icon
1141
Global X Cybersecurity ETF
BUG
$1.27B
$6K ﹤0.01%
280
– –
CTSO icon
1142
Cytosorbents Corp
CTSO
$22.6M
$6K ﹤0.01%
800
– –
DRIV icon
1143
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$6K ﹤0.01%
325
– –
JETS icon
1144
PUT
US Global Jets ETF
JETS
$746M
$6K ﹤0.01%
+1,300
New +$22.1K
LGI
1145
Lazard Global Total Return & Income Fund
LGI
$235M
$6K ﹤0.01%
357
– –
LIT icon
1146
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$6K ﹤0.01%
155
– –
MCN
1147
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$6K ﹤0.01%
958
– –
MFA
1148
MFA Financial
MFA
$929M
$6K ﹤0.01%
+538
New +$5.79K
SFM icon
1149
Sprouts Farmers Market
SFM
$7.04B
$6K ﹤0.01%
300
– –
SGU icon
1150
Star Group
SGU
$428M
$6K ﹤0.01%
642
– –
44 45
46
47 48

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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.