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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
CE icon
1326
Celanese
CE
$5.09B
– –
-800
Closed -$69K
CLFD icon
1327
Clearfield
CLFD
$421M
– –
-409
Closed -$6K
CMS icon
1328
CMS Energy
CMS
$23.1B
– –
-1
Closed –
DXC icon
1329
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
+8
New +$146
EWBC icon
1330
East-West Bancorp
EWBC
$17.9B
– –
-360
Closed -$13K
GDX icon
1331
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-1,101
Closed -$415K
GNW icon
1332
CALL
Genworth Financial
GNW
$3.8B
– –
-10
Closed -$2K
GTX icon
1333
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
84
– –
HBB icon
1334
Hamilton Beach Brands
HBB
$302M
– –
-26,430
Closed -$315K
HES
1335
PUT
DELISTED
Hess
HES
– –
-117
Closed -$8K
HST icon
1336
Host Hotels & Resorts
HST
$16.8B
– –
-200
Closed -$2K
IFF icon
1337
International Flavors & Fragrances
IFF
$19.4B
– –
-100
Closed -$12K
IHRT icon
1338
iHeartMedia
IHRT
$535M
– –
-132,270
Closed -$1.1M
IPAC icon
1339
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-67
Closed -$4K
IUSV icon
1340
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-223
Closed -$12K
IYLD icon
1341
PUT
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-1,600
Closed -$304K
IYY icon
1342
PUT
iShares Dow Jones US ETF
IYY
$2.92B
– –
-434
Closed -$44K
KHC icon
1343
Kraft Heinz
KHC
$30.4B
– –
-31,791
Closed -$1.01M
KNOP icon
1344
KNOT Offshore Partners
KNOP
$355M
– –
-300
Closed -$4K
LILA icon
1345
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
+85
New +$518
LUV icon
1346
Southwest Airlines
LUV
$22.1B
$0 ﹤0.01%
9
-701
-99% -$24.9K
MCFT icon
1347
MasterCraft Boat Holdings
MCFT
$588M
– –
-1,000
Closed -$19K
MRSH
1348
Marsh
MRSH
$86.3B
– –
-236
Closed -$25K
MTB icon
1349
M&T Bank
MTB
$36.2B
– –
-600
Closed -$62K
MTUM icon
1350
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-400
Closed -$211K
52 53
54
55 56

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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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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.