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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
RWJ icon
126
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$4.86M 0.19%
244,509
-300
-0.1% -$6.01K
PBPB
127
DELISTED
Potbelly
PBPB
$4.77M 0.19%
1,258,373
– –
FTDR icon
128
Frontdoor
FTDR
$5.02B
$4.75M 0.19%
122,090
-23,370
-16% -$997K
UNP icon
129
Union Pacific
UNP
$183B
$4.71M 0.19%
23,950
-44
-0.2% -$8.18K
PSTL
130
Postal Realty Trust
PSTL
$723M
$4.71M 0.19%
310,838
+212,189
+215% +$3.14M
VB icon
131
Vanguard Small-Cap ETF
VB
$79.5B
$4.7M 0.19%
30,551
+273
+0.9% +$41.9K
MLKN icon
132
MillerKnoll
MLKN
$1.5B
$4.67M 0.19%
154,783
-15,810
-9% -$391K
IWM icon
133
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$4.66M 0.19%
+15,171
New +$2.28M
QQQ icon
134
Invesco QQQ Trust
QQQ
$455B
$4.66M 0.19%
16,770
+2,589
+18% +$702K
GLIBA
135
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.66M 0.18%
56,794
-820
-1% -$64.6K
VG
136
DELISTED
Vonage Holdings Corporation
VG
$4.65M 0.18%
454,500
-200
-0% -$2.22K
IRDM icon
137
Iridium Communications
IRDM
$4.85B
$4.55M 0.18%
177,900
-3,790
-2% -$104K
CHDN icon
138
Churchill Downs
CHDN
$6.03B
$4.46M 0.18%
54,488
-6,400
-11% -$496K
NJR icon
139
New Jersey Resources
NJR
$6.06B
$4.46M 0.18%
165,220
+71,175
+76% +$2.17M
HDS
140
DELISTED
HD Supply Holdings, Inc.
HDS
$4.38M 0.17%
106,150
-12,410
-10% -$474K
SBUX icon
141
Starbucks
SBUX
$118B
$4.28M 0.17%
49,830
+245
+0.5% +$19.5K
LOW icon
142
Lowe's Companies
LOW
$116B
$4.28M 0.17%
25,791
-755
-3% -$116K
ALYA
143
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$4.24M 0.17%
1,899,284
– –
ARCC icon
144
Ares Capital
ARCC
$13.5B
$4.21M 0.17%
301,595
+1,771
+0.6% +$25.2K
PYPL icon
145
PayPal
PYPL
$49.5B
$4.09M 0.16%
20,743
-729
-3% -$137K
WAYN
146
DELISTED
Wayne Savings Bancshares Inc
WAYN
$4.04M 0.16%
237,877
– –
CSX icon
147
CSX Corp
CSX
$98.6B
$4.02M 0.16%
155,424
-1,350
-0.9% -$33.3K
GDX icon
148
VanEck Gold Miners ETF
GDX
$23B
$3.99M 0.16%
101,998
+57
+0.1% +$2.32K
SNX icon
149
TD Synnex
SNX
$19.4B
$3.95M 0.16%
56,380
+29,440
+109% +$1.85M
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$122B
$3.94M 0.16%
72,692
-1,452
-2% -$76.5K
4 5
6
7 8

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GCM
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CCWM
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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.