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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
WEX icon
1376
WEX
WEX
$6.11B
– –
-136
Closed -$22K
WLY icon
1377
John Wiley & Sons Class A
WLY
$2.52B
– –
-7,720
Closed -$301K
X
1378
DELISTED
US Steel
X
$0 ﹤0.01%
13
– –
XLB icon
1379
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-800
Closed -$93K
XLF icon
1380
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-200
Closed -$19K
XNTK icon
1381
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-2,401
Closed -$3K
XNTK icon
1382
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-9,402
Closed -$1.58M
AIOT
1383
PowerFleet Inc
AIOT
$500M
– –
-11,500
Closed -$53K
TXNM
1384
TXNM Energy Inc
TXNM
$6.47B
– –
-283
Closed -$11K
PRSU
1385
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-2,460
Closed -$47K
ZUO
1386
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+2
New +$23
MRO
1387
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
67
– –
ROOF
1388
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-300
Closed -$5K
AINC
1389
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
2
– –
ETRN
1390
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,755
Closed -$15K
FEN
1391
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-2,264
Closed -$24K
CPE
1392
DELISTED
Callon Petroleum Company
CPE
– –
-1,500
Closed -$17K
HALL
1393
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,925
Closed -$137K
LTRPA
1394
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+188
New +$453
APEN
1395
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
18
– –
QUMU
1396
DELISTED
Qumu Corp.
QUMU
– –
-35,058
Closed -$126K
PBCT
1397
DELISTED
People's United Financial Inc
PBCT
– –
-100
Closed -$1K
MDP
1398
DELISTED
Meredith Corporation
MDP
– –
-45,010
Closed -$655K
FSKR
1399
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-477
Closed -$6K
ACIA
1400
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-35
Closed -$13K
54 55
56
57 58

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GCL
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KCM
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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.