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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
FIT
1401
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-36
Closed -$3K
AIG.WS
1402
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
9
– –
FRAN
1403
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-482
Closed -$2K
HTZ
1404
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
25
-422
-94% -$608
NBL
1405
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-275
Closed -$45K
BREW
1406
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-22
Closed -$7K
GCAP
1407
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-17,000
Closed -$102K
LM
1408
DELISTED
Legg Mason, Inc.
LM
– –
-10,951
Closed -$545K
TMUSR
1409
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-19
Closed –
HCR
1410
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
500
– –
IBKC
1411
DELISTED
IBERIABANK Corp
IBKC
– –
-20,000
Closed -$911K
LSXMR
1412
DELISTED
Liberty Media Corporation Subscription Right
LSXMR
– –
-288
Closed -$4K
LBY
1413
DELISTED
Libbey, Inc.
LBY
– –
-31,780
Closed -$3K
MFGP
1414
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+10
New +$40
CBK
1415
DELISTED
Christopher & Banks Corporation
CBK
$0 ﹤0.01%
1,000
– –
WIN
1416
DELISTED
Windstream Holdings Inc
WIN
– –
-6
Closed –
XRDC
1417
DELISTED
Crossroads Capital, Inc
XRDC
$0 ﹤0.01%
48,156
– –
MEET
1418
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-63,203
Closed -$394K
QLTB
1419
PUT
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-4,645
Closed -$277K
PGN
1420
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-146
Closed –
LPR
1421
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
1,000,000
– –
IBCD
1422
PUT
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-200
Closed -$27K
AFFY
1423
DELISTED
Affymax Inc
AFFY
$0 ﹤0.01%
500
– –
MDTH
1424
DELISTED
MEDCATH CORPORATION
MDTH
$0 ﹤0.01%
64,300
– –
CTIC
1425
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
1
– –
54 55 56
57
58

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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.