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
CALY
1201
Callaway Golf Company
CALY
$3.26B
$4K ﹤0.01%
200
– –
NRO
1202
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$4K ﹤0.01%
1,171
– –
RKT icon
1203
Rocket Companies
RKT
$36.9B
$4K ﹤0.01%
+215
New +$5.01K
VGM icon
1204
Invesco Trust Investment Grade Municipals
VGM
$549M
$4K ﹤0.01%
350
– –
VOD icon
1205
Vodafone
VOD
$34.9B
$4K ﹤0.01%
318
– –
YANG icon
1206
Direxion Daily FTSE China Bear 3X ETF
YANG
$97.6M
$4K ﹤0.01%
8
– –
GXDW
1207
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$4K ﹤0.01%
+130
New +$4.44K
HMTV
1208
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4K ﹤0.01%
500
– –
ATHX
1209
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
80
– –
KRA
1210
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
223
– –
CARS icon
1211
Cars.com
CARS
$641M
$3K ﹤0.01%
333
– –
CIF
1212
DELISTED
MFS Intermediate High Income Fund
CIF
$3K ﹤0.01%
1,224
– –
CW icon
1213
Curtiss-Wright
CW
$27.7B
$3K ﹤0.01%
+30
New +$2.88K
DDD icon
1214
3D Systems Corp
DDD
$420M
$3K ﹤0.01%
675
– –
EES icon
1215
WisdomTree US SmallCap Earnings Fund
EES
$716M
$3K ﹤0.01%
95
– –
EMB icon
1216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
31
– –
HOG icon
1217
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
123
– –
IAGG icon
1218
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3K ﹤0.01%
50
– –
IJJ icon
1219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3K ﹤0.01%
40
– –
IMCV icon
1220
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$3K ﹤0.01%
66
– –
MUSA icon
1221
Murphy USA
MUSA
$11.3B
$3K ﹤0.01%
27
– –
NHS
1222
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$3K ﹤0.01%
277
– –
PGF icon
1223
Invesco Financial Preferred ETF
PGF
$676M
$3K ﹤0.01%
150
– –
SFIX
1224
Stitch Fix
SFIX
$478M
$3K ﹤0.01%
100
– –
SLYV icon
1225
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3K ﹤0.01%
58
– –
47 48
49
50 51

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.