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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
TLT icon
1226
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3K ﹤0.01%
+510
New +$84.6K
TMUS icon
1227
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
22
+3
+16% +$333
UAA icon
1228
Under Armour
UAA
$3B
$3K ﹤0.01%
286
– –
VNM icon
1229
VanEck Vietnam ETF
VNM
$476M
$3K ﹤0.01%
200
– –
XOP icon
1230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3K ﹤0.01%
+62
New +$3.12K
FEO
1231
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3K ﹤0.01%
209
– –
DNI
1232
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
300
– –
VSTO
1233
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+150
New +$2.75K
AIG icon
1234
American International
AIG
$41.9B
$2K ﹤0.01%
64
– –
AMRN
1235
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
25
– –
ANDE icon
1236
Andersons Inc
ANDE
$2.65B
$2K ﹤0.01%
100
– –
BCX icon
1237
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2K ﹤0.01%
388
-11,579
-97% -$73.4K
CIEN icon
1238
Ciena
CIEN
$55.3B
$2K ﹤0.01%
+57
New +$3K
DRI icon
1239
PUT
Darden Restaurants
DRI
$22.5B
$2K ﹤0.01%
+200
New +$16.6K
EMD
1240
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2K ﹤0.01%
202
– –
EWY icon
1241
iShares MSCI South Korea ETF
EWY
$22.7B
$2K ﹤0.01%
27
– –
FOLD
1242
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
135
– –
HAE icon
1243
Haemonetics
HAE
$3.58B
$2K ﹤0.01%
25
– –
HPQ icon
1244
HP
HPQ
$23.5B
$2K ﹤0.01%
+100
New +$1.82K
JRI icon
1245
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$2K ﹤0.01%
182
– –
LNG icon
1246
Cheniere Energy
LNG
$56.5B
$2K ﹤0.01%
47
– –
MAA icon
1247
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
+15
New +$1.73K
MGF
1248
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2K ﹤0.01%
525
– –
NIO icon
1249
NIO
NIO
$11.3B
$2K ﹤0.01%
+80
New +$1.23K
NXPI icon
1250
NXP Semiconductors
NXPI
$68B
$2K ﹤0.01%
18
+11
+157% +$1.34K
48 49
50
51 52

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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.