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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
CNDT icon
1276
Conduent
CNDT
$230M
$1K ﹤0.01%
400
-32,000
-99% -$94.8K
COTY icon
1277
Coty
COTY
$2.33B
$1K ﹤0.01%
200
– –
DAR icon
1278
PUT
Darling Ingredients
DAR
$9.93B
$1K ﹤0.01%
+20
New +$612
DECK icon
1279
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
+18
New +$622
FNDE icon
1280
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1K ﹤0.01%
23
– –
G icon
1281
Genpact
G
$5.3B
$1K ﹤0.01%
+18
New +$709
GLQ
1282
Clough Global Equity Fund
GLQ
$154M
$1K ﹤0.01%
87
– –
IEO icon
1283
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1K ﹤0.01%
25
– –
IYT icon
1284
iShares US Transportation ETF
IYT
$2.33B
$1K ﹤0.01%
24
– –
JNK icon
1285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1K ﹤0.01%
5
– –
KLAC icon
1286
KLA
KLAC
$275B
$1K ﹤0.01%
+40
New +$790
LILAK icon
1287
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
+194
New +$1.55K
LPLA icon
1288
LPL Financial
LPLA
$26.3B
$1K ﹤0.01%
+10
New +$794
MUR icon
1289
Murphy Oil
MUR
$5.58B
$1K ﹤0.01%
108
– –
PEG icon
1290
Public Service Enterprise Group
PEG
$39.8B
$1K ﹤0.01%
25
– –
RGA icon
1291
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
+9
New +$810
RVMD icon
1292
Revolution Medicines
RVMD
$40.2B
$1K ﹤0.01%
32
– –
SEVN
1293
Seven Hills Realty Trust
SEVN
$179M
$1K ﹤0.01%
135
– –
SSYS icon
1294
Stratasys
SSYS
$697M
$1K ﹤0.01%
80
– –
TEL icon
1295
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
13
– –
TTWO icon
1296
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
+5
New +$812
UNIT
1297
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
50
+1
+2% +$10
VSS icon
1298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
6
– –
WAB icon
1299
Wabtec
WAB
$51.1B
$1K ﹤0.01%
11
– –
WLK icon
1300
Westlake Corp
WLK
$9.46B
$1K ﹤0.01%
+14
New +$827
50 51
52
53 54

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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.