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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
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.94M 0.16%
79,128
+744
+0.9% +$36.1K
SHW icon
152
Sherwin-Williams
SHW
$78.3B
$3.83M 0.15%
16,503
+1,587
+11% +$347K
FIX icon
153
Comfort Systems
FIX
$61B
$3.8M 0.15%
73,750
-1,400
-2% -$67.9K
EPD icon
154
Enterprise Products Partners
EPD
$83.8B
$3.76M 0.15%
237,863
-8,134
-3% -$143K
TNL icon
155
Travel + Leisure Co
TNL
$4.54B
$3.7M 0.15%
120,350
+14,630
+14% +$437K
MRK icon
156
Merck
MRK
$324B
$3.69M 0.15%
46,635
-869
-2% -$68.1K
PHYS icon
157
Sprott Physical Gold
PHYS
$14.6B
$3.68M 0.15%
244,366
+990
+0.4% +$15.1K
RLGT icon
158
Radiant Logistics
RLGT
$416M
$3.65M 0.14%
709,755
– –
ORCL icon
159
Oracle
ORCL
$331B
$3.65M 0.14%
61,070
+1,780
+3% +$101K
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.62M 0.14%
23,954
-324
-1% -$11K
NEE icon
161
NextEra Energy
NEE
$187B
$3.59M 0.14%
51,744
-2,436
-4% -$168K
DEO icon
162
Diageo
DEO
$46.2B
$3.56M 0.14%
25,867
-62,158
-71% -$8.57M
PFC
163
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.54M 0.14%
227,292
– –
RJI
164
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.53M 0.14%
816,550
+2,000
+0.2% +$8.59K
FNB icon
165
FNB Corp
FNB
$6.78B
$3.49M 0.14%
514,231
-500
-0.1% -$3.67K
BKNG icon
166
Booking.com
BKNG
$138B
$3.4M 0.14%
49,750
-4,075
-8% -$286K
EMLP icon
167
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.34M 0.13%
175,333
-45,655
-21% -$922K
CRVL icon
168
CorVel
CRVL
$3.05B
$3.34M 0.13%
117,174
-25,710
-18% -$690K
UTMD icon
169
Utah Medical Products
UTMD
$214M
$3.26M 0.13%
40,788
-12,085
-23% -$1M
EFAV icon
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.26M 0.13%
47,791
-26,223
-35% -$1.79M
CFBK icon
171
CF Bankshares
CFBK
$217M
$3.25M 0.13%
268,849
+877
+0.3% +$9.68K
SPB icon
172
Spectrum Brands
SPB
$2.04B
$3.24M 0.13%
+56,750
New +$3.11M
SPHR icon
173
Sphere Entertainment
SPHR
$4.88B
$3.22M 0.13%
46,980
-19,070
-29% -$1.38M
BC icon
174
Brunswick
BC
$5.19B
$3.19M 0.13%
54,110
-7,500
-12% -$478K
MOO icon
175
VanEck Agribusiness ETF
MOO
$989M
$3.13M 0.12%
46,298
– –
5 6
7
8 9

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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.