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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
SLF icon
1151
Sun Life Financial
SLF
$45.8B
$6K ﹤0.01%
148
– –
SPEM icon
1152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6K ﹤0.01%
172
– –
SPGI icon
1153
S&P Global
SPGI
$130B
$6K ﹤0.01%
18
-82
-82% -$28.9K
VEGI icon
1154
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$6K ﹤0.01%
200
– –
XIFR
1155
XPLR Infrastructure LP
XIFR
$1.18B
$6K ﹤0.01%
100
– –
EVBN
1156
DELISTED
Evans Bancorp Inc
EVBN
$6K ﹤0.01%
251
– –
MRLN
1157
DELISTED
Marlin Business Services Corp
MRLN
$6K ﹤0.01%
823
– –
TPCO
1158
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6K ﹤0.01%
502
– –
UGLD
1159
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$6K ﹤0.01%
25
– –
ARKG icon
1160
ARK Genomic Revolution ETF
ARKG
$1.54B
$5K ﹤0.01%
84
+59
+236% +$3.46K
BAH icon
1161
Booz Allen Hamilton
BAH
$8.72B
$5K ﹤0.01%
+59
New +$4.83K
CGC
1162
Canopy Growth
CGC
$382M
$5K ﹤0.01%
34
-11
-24% -$1.84K
CME icon
1163
CME Group
CME
$92.5B
$5K ﹤0.01%
31
– –
DBEF icon
1164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$5K ﹤0.01%
175
– –
DEM icon
1165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$5K ﹤0.01%
150
– –
GM icon
1166
General Motors
GM
$76.1B
$5K ﹤0.01%
153
+9
+6% +$253
B
1167
Barrick Mining
B
$61.9B
$5K ﹤0.01%
+194
New +$5.53K
IHDG icon
1168
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$5K ﹤0.01%
150
– –
ISTB icon
1169
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5K ﹤0.01%
92
– –
ITM icon
1170
VanEck Intermediate Muni ETF
ITM
$2.15B
$5K ﹤0.01%
+92
New +$4.74K
JD icon
1171
PUT
JD.com
JD
$41.1B
$5K ﹤0.01%
+300
New +$20.8K
LVS icon
1172
Las Vegas Sands
LVS
$31.2B
$5K ﹤0.01%
100
– –
NOAH
1173
Noah Holdings
NOAH
$592M
$5K ﹤0.01%
200
– –
SPTL icon
1174
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5K ﹤0.01%
109
– –
TWN
1175
Taiwan Fund
TWN
$483M
$5K ﹤0.01%
200
– –
45 46
47
48 49

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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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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.