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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
UA icon
1176
Under Armour Class C
UA
$2.92B
$5K ﹤0.01%
473
– –
CDMO
1177
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
600
– –
DSKE
1178
DELISTED
Daseke, Inc. Common Stock
DSKE
$5K ﹤0.01%
1,000
– –
NWHM
1179
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5K ﹤0.01%
1,000
– –
PRAH
1180
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
50
– –
TCO
1181
CALL
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
10
– –
AEF
1182
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$4K ﹤0.01%
634
– –
CHD icon
1183
Church & Dwight Co
CHD
$23.1B
$4K ﹤0.01%
+42
New +$3.81K
CHTR icon
1184
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
+7
New +$4.13K
CIVB icon
1185
Civista Bancshares
CIVB
$594M
$4K ﹤0.01%
319
– –
CRON
1186
Cronos Group
CRON
$1.05B
$4K ﹤0.01%
750
– –
CTAS icon
1187
Cintas
CTAS
$82.4B
$4K ﹤0.01%
+48
New +$3.7K
DDM icon
1188
ProShares Ultra Dow30
DDM
$531M
$4K ﹤0.01%
188
– –
EA icon
1189
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
27
+11
+69% +$1.5K
EW icon
1190
Edwards Lifesciences
EW
$47.6B
$4K ﹤0.01%
+55
New +$4.29K
FDM icon
1191
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$4K ﹤0.01%
108
– –
FLR icon
1192
Fluor
FLR
$7.29B
$4K ﹤0.01%
500
-1,000
-67% -$10.5K
FRT icon
1193
Federal Realty Investment Trust
FRT
$10.9B
$4K ﹤0.01%
60
– –
FSM icon
1194
Fortuna Silver Mines
FSM
$2.59B
$4K ﹤0.01%
+666
New +$4.28K
FVD icon
1195
First Trust Value Line Dividend Fund
FVD
$8.29B
$4K ﹤0.01%
132
– –
FXI icon
1196
iShares China Large-Cap ETF
FXI
$4.14B
$4K ﹤0.01%
100
– –
FXP icon
1197
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$4K ﹤0.01%
50
– –
JEQ
1198
DELISTED
abrdn Japan Equity Fund
JEQ
$4K ﹤0.01%
425
– –
MBB icon
1199
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
36
– –
MHK icon
1200
Mohawk Industries
MHK
$6.9B
$4K ﹤0.01%
+40
New +$3.6K
46 47
48
49 50

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GCM
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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.