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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
OGIG icon
1251
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$2K ﹤0.01%
+36
New +$1.51K
PBD icon
1252
Invesco Global Clean Energy ETF
PBD
$184M
$2K ﹤0.01%
100
– –
P
1253
Everpure Inc
P
$24.3B
$2K ﹤0.01%
100
– –
SKYW icon
1254
Skywest
SKYW
$4.32B
$2K ﹤0.01%
68
-6,250
-99% -$195K
SPCE icon
1255
CALL
Virgin Galactic
SPCE
$328M
– –
0
– –
SPOT icon
1256
Spotify
SPOT
$102B
$2K ﹤0.01%
8
– –
TDOC icon
1257
Teladoc Health
TDOC
$1.59B
$2K ﹤0.01%
+10
New +$2.12K
TSLA icon
1258
PUT
Tesla
TSLA
$1.21T
$2K ﹤0.01%
+330
New +$39K
URI icon
1259
United Rentals
URI
$69.6B
$2K ﹤0.01%
14
+4
+40% +$672
XOP icon
1260
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$2K ﹤0.01%
+2,401
New +$121K
ALIM
1261
DELISTED
Alimera Sciences
ALIM
$2K ﹤0.01%
333
– –
CORR
1262
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
299
– –
TIF
1263
PUT
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+12
New +$1.46K
TSC
1264
DELISTED
STEPHAN CO
TSC
$2K ﹤0.01%
1,047
– –
BDSI
1265
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
600
– –
ADNT icon
1266
Adient
ADNT
$1.6B
$1K ﹤0.01%
41
– –
ALGN icon
1267
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
+2
New +$611
BHC icon
1268
Bausch Health
BHC
$1.7B
$1K ﹤0.01%
+50
New +$861
BHF icon
1269
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
29
– –
BHR
1270
Braemar Hotels & Resorts
BHR
$156M
$1K ﹤0.01%
479
– –
BIPC icon
1271
Brookfield Infrastructure
BIPC
$5.01B
$1K ﹤0.01%
24
-324
-93% -$10.8K
BLV icon
1272
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
8
– –
BWX icon
1273
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
36
– –
CDE icon
1274
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
79
– –
CHWY icon
1275
Chewy
CHWY
$9.11B
$1K ﹤0.01%
25
– –
49 50
51
52 53

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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
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.