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
YUMC icon
1301
Yum China
YUMC
$14.9B
$1K ﹤0.01%
28
– –
ZTR
1302
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
121
– –
JBTM
1303
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
10
– –
SIX
1304
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
– –
VMW
1305
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+5
New +$710
CTXS
1306
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+5
New +$714
ACC
1307
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+15
New +$517
XLNX
1308
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+10
New +$1.03K
FGP
1309
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
1,900
– –
HNR
1310
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
45,000
– –
FNM
1311
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
645
– –
AAL icon
1312
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
15
-4
-21% -$50
AAL icon
1313
PUT
American Airlines Group
AAL
$9.58B
– –
-586
Closed -$182K
ACB
1314
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
3
– –
ACCO icon
1315
Acco Brands
ACCO
$369M
– –
-106,745
Closed -$758K
AFG icon
1316
American Financial Group
AFG
$11.9B
– –
-557
Closed -$35K
ALK icon
1317
Alaska Air
ALK
$5.15B
– –
-650
Closed -$24K
AMCX icon
1318
AMC Global Media
AMCX
$430M
– –
-1,650
Closed -$39K
APA icon
1319
PUT
APA Corp
APA
$12.8B
– –
-270
Closed -$50K
AVA icon
1320
Avista
AVA
$3.47B
– –
-50
Closed -$2K
BBW icon
1321
Build-A-Bear
BBW
$423M
– –
-11,521
Closed -$25K
BIL icon
1322
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-15
Closed -$1K
BKR icon
1323
Baker Hughes
BKR
$56.8B
– –
-100
Closed -$2K
BMY icon
1324
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-100
Closed -$4K
BNO icon
1325
PUT
United States Brent Oil Fund
BNO
$815M
– –
-400
Closed -$6K
51 52
53
54 55

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.