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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
NC icon
1351
NACCO Industries
NC
$353M
– –
-8,567
Closed -$200K
OEF icon
1352
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-373
Closed -$117K
OXY.WS icon
1353
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
+75
New +$240
PJT icon
1354
PJT Partners
PJT
$4.37B
– –
-45
Closed -$2K
PK icon
1355
Park Hotels & Resorts
PK
$2.97B
– –
-16,297
Closed -$161K
PPA icon
1356
PUT
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-900
Closed -$410K
QGEN icon
1357
CALL
Qiagen
QGEN
$8.53B
– –
-27
Closed -$13K
QSR icon
1358
Restaurant Brands International
QSR
$25.1B
– –
-66
Closed -$4K
RCI icon
1359
Rogers Communications
RCI
$17.7B
– –
-1,890
Closed -$76K
RCL icon
1360
PUT
Royal Caribbean
RCL
$78.7B
– –
-66
Closed -$15K
RDVT icon
1361
Red Violet
RDVT
$859M
– –
-1,850
Closed -$33K
RF icon
1362
Regions Financial
RF
$26.3B
– –
-3,500
Closed -$39K
ROST icon
1363
Ross Stores
ROST
$76.6B
$0 ﹤0.01%
+3
New +$269
RUSHB icon
1364
Rush Enterprises Class B
RUSHB
$5.91B
– –
-1,926
Closed -$31K
SBUX icon
1365
PUT
Starbucks
SBUX
$118B
– –
-10
Closed -$1K
SMSI icon
1366
Smith Micro Software
SMSI
$14M
– –
-2,463
Closed -$439K
SPTN
1367
DELISTED
SpartanNash
SPTN
– –
-840
Closed -$18K
SPWH icon
1368
PUT
Sportsman's Warehouse
SPWH
$43.7M
– –
-200
Closed -$4K
TEVA icon
1369
Teva Pharmaceuticals
TEVA
$35.9B
$0 ﹤0.01%
12
– –
TLRY icon
1370
Tilray
TLRY
$479M
– –
-20
Closed -$1K
UBSI icon
1371
United Bankshares
UBSI
$6.55B
– –
-54
Closed -$1K
VGSH icon
1372
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-44
Closed -$3K
VLUE icon
1373
PUT
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-65
Closed -$27K
WCC
1374
WESCO International
WCC
$16.2B
– –
-358
Closed -$13K
WDC icon
1375
Western Digital
WDC
$179B
– –
-331
Closed -$11K
53 54
55
56 57

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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.