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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
COST icon
101
Costco
COST
$415B
$5.92M 0.24%
16,673
-131
-0.8% -$44K
HIL
102
DELISTED
Hill International, Inc. Common Stock
HIL
$5.78M 0.23%
4,379,730
-309,980
-7% -$448K
ZTS icon
103
Zoetis
ZTS
$31.6B
$5.7M 0.23%
34,480
-286
-0.8% -$43.9K
UGI icon
104
UGI
UGI
$8B
$5.64M 0.22%
171,066
+72,785
+74% +$2.41M
GLD icon
105
SPDR Gold Trust
GLD
$131B
$5.63M 0.22%
31,801
+876
+3% +$157K
WH icon
106
Wyndham Hotels & Resorts
WH
$5.46B
$5.63M 0.22%
111,498
+36,981
+50% +$1.81M
KTB icon
107
Kontoor Brands
KTB
$4.62B
$5.6M 0.22%
231,440
-57,570
-20% -$1.21M
V icon
108
Visa
V
$677B
$5.56M 0.22%
27,795
-34
-0.1% -$6.79K
PPLI
109
People Inc
PPLI
$3.1B
$5.45M 0.22%
83,420
+59,746
+252% +$4.1M
BX icon
110
Blackstone
BX
$104B
$5.43M 0.22%
103,995
-3,519
-3% -$188K
MMM icon
111
3M
MMM
$89B
$5.38M 0.21%
40,208
+3,990
+11% +$537K
BEAT
112
DELISTED
BioTelemetry, Inc.
BEAT
$5.33M 0.21%
116,873
-1,560
-1% -$65.2K
POST icon
113
Post Holdings
POST
$4.12B
$5.32M 0.21%
94,461
-1,329
-1% -$75.8K
GLPI icon
114
Gaming and Leisure Properties
GLPI
$12.8B
$5.27M 0.21%
142,758
+145
+0.1% +$5.28K
PFE icon
115
Pfizer
PFE
$140B
$5.25M 0.21%
150,746
+14,585
+11% +$511K
RTX icon
116
RTX Corp
RTX
$287B
$5.17M 0.21%
89,860
+11,620
+15% +$707K
CRL icon
117
Charles River Laboratories
CRL
$10.9B
$5.16M 0.2%
22,786
-15,930
-41% -$3.31M
IAA
118
DELISTED
IAA, Inc. Common Stock
IAA
$5.12M 0.2%
98,390
-1,350
-1% -$62.8K
NWBI icon
119
Northwest Bancshares
NWBI
$2.25B
$5.11M 0.2%
555,948
-2,461
-0.4% -$24.3K
CMCSA icon
120
Comcast
CMCSA
$79.1B
$5.09M 0.2%
109,998
+22,590
+26% +$982K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.05M 0.2%
71,981
+8,712
+14% +$624K
KRNY icon
122
Kearny Financial
KRNY
$592M
$5M 0.2%
693,734
+233,634
+51% +$1.79M
CNNE icon
123
Cannae Holdings
CNNE
$647M
$4.95M 0.2%
132,724
-83,869
-39% -$3.18M
PNTG icon
124
Pennant Group
PNTG
$1.43B
$4.87M 0.19%
126,190
-529
-0.4% -$16.2K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$654B
$4.86M 0.19%
28,542
+42
+0.1% +$7.06K
3 4
5
6 7

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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.