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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
GD icon
176
General Dynamics
GD
$105B
$3M 0.12%
21,689
+1,371
+7% +$202K
SCHW
177
Charles Schwab
SCHW
$177B
$2.94M 0.12%
81,289
+7,586
+10% +$264K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.94M 0.12%
35,498
+3,134
+10% +$260K
GME icon
179
CALL
GameStop
GME
$9.5B
$2.92M 0.12%
23,856
-12,400
-34% -$17.9K
META icon
180
Meta Platforms (Facebook)
META
$1.51T
$2.82M 0.11%
10,752
-1,492
-12% -$385K
PNR icon
181
Pentair
PNR
$10.2B
$2.79M 0.11%
60,954
-41,785
-41% -$1.82M
WKHS icon
182
Workhorse Group
WKHS
$29.5M
$2.77M 0.11%
37
-16
-30% -$915K
RSG icon
183
Republic Services
RSG
$66.7B
$2.75M 0.11%
29,507
-323
-1% -$28.9K
ENR icon
184
Energizer
ENR
$1.44B
$2.75M 0.11%
70,183
-117,978
-63% -$5.41M
BBBY
185
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.74M 0.11%
4,619
-2,771
-37% -$32K
CHX
186
DELISTED
ChampionX
CHX
$2.7M 0.11%
337,859
+50,270
+17% +$484K
SEB icon
187
Seaboard Corp
SEB
$4.52B
$2.68M 0.11%
945
– –
TEI
188
Templeton Emerging Markets Income Fund
TEI
$310M
$2.64M 0.11%
356,727
-117,263
-25% -$895K
MOG.A icon
189
Moog Inc Class A
MOG.A
$13B
$2.63M 0.1%
41,459
+3,480
+9% +$201K
MCK icon
190
McKesson
MCK
$98.5B
$2.59M 0.1%
17,396
+225
+1% +$34.2K
PRSP
191
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.57M 0.1%
131,943
-1,805
-1% -$38.1K
SJM icon
192
J.M. Smucker
SJM
$12.6B
$2.52M 0.1%
21,766
-771
-3% -$85.9K
FRG
193
DELISTED
Franchise Group, Inc.
FRG
$2.5M 0.1%
98,440
+32,890
+50% +$787K
ADBE icon
194
Adobe
ADBE
$89.5B
$2.46M 0.1%
5,015
+567
+13% +$264K
PH icon
195
Parker-Hannifin
PH
$125B
$2.46M 0.1%
12,140
-490
-4% -$96.4K
BMY icon
196
Bristol-Myers Squibb
BMY
$127B
$2.45M 0.1%
40,578
+460
+1% +$27.7K
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.44M 0.1%
35,849
-55
-0.2% -$3.69K
TDG icon
198
TransDigm Group
TDG
$69.2B
$2.42M 0.1%
5,099
-248
-5% -$117K
CTSH icon
199
Cognizant
CTSH
$21.5B
$2.4M 0.1%
34,611
-127
-0.4% -$8.27K
NSC icon
200
Norfolk Southern
NSC
$78.8B
$2.33M 0.09%
10,886
+54
+0.5% +$10.8K
6 7
8
9 10

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GCL
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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.