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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
MSGS icon
201
Madison Square Garden
MSGS
$9.54B
$2.33M 0.09%
15,470
-4,950
-24% -$777K
WELL icon
202
Welltower
WELL
$178B
$2.29M 0.09%
41,525
-1,392
-3% -$76.4K
QCOM icon
203
Qualcomm
QCOM
$176B
$2.25M 0.09%
19,157
-619
-3% -$66.1K
TJX icon
204
TJX Companies
TJX
$170B
$2.23M 0.09%
40,051
+479
+1% +$25.8K
CRAI icon
205
CRA International
CRAI
$1.1B
$2.2M 0.09%
58,797
+2,570
+5% +$106K
WEN icon
206
Wendy's
WEN
$1.33B
$2.19M 0.09%
98,410
+39,485
+67% +$870K
HSIC icon
207
Henry Schein
HSIC
$9.74B
$2.17M 0.09%
36,854
-66,206
-64% -$4.25M
SBRA icon
208
Sabra Healthcare REIT
SBRA
$5.64B
$2.17M 0.09%
157,040
-23,020
-13% -$338K
PSX icon
209
Phillips 66
PSX
$82.9B
$2.16M 0.09%
41,736
+1,489
+4% +$90.9K
MGM icon
210
MGM Resorts International
MGM
$11.7B
$2.16M 0.09%
99,405
-899
-0.9% -$17.8K
HWM icon
211
Howmet Aerospace
HWM
$116B
$2.16M 0.09%
129,052
-4,112
-3% -$68.7K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.14M 0.09%
22,933
+1,628
+8% +$152K
ADX icon
213
Adams Diversified Equity Fund
ADX
$3.17B
$2.12M 0.08%
130,979
+110,000
+524% +$1.76M
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.1M 0.08%
20,583
-583
-3% -$59.4K
UL icon
215
Unilever
UL
$131B
$2.09M 0.08%
30,123
-311
-1% -$20.8K
XOM icon
216
ExxonMobil
XOM
$651B
$2.08M 0.08%
60,566
-3,133
-5% -$128K
FBND icon
217
Fidelity Total Bond ETF
FBND
$26.9B
$2.07M 0.08%
37,949
+16,294
+75% +$894K
JMST icon
218
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.06M 0.08%
40,336
+19,600
+95% +$1,000K
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.05M 0.08%
22,227
+388
+2% +$34.5K
ALLY icon
220
Ally Financial
ALLY
$13.1B
$2.03M 0.08%
80,988
-26,122
-24% -$584K
TRNS icon
221
Transcat
TRNS
$793M
$2.01M 0.08%
68,649
-1,575
-2% -$44.8K
MCHP icon
222
Microchip Technology
MCHP
$42.8B
$1.98M 0.08%
38,516
– –
EXPD icon
223
Expeditors International
EXPD
$22.9B
$1.97M 0.08%
21,769
-800
-4% -$68.1K
ESXB
224
DELISTED
Community Bankers Trust Corporation
ESXB
$1.93M 0.08%
380,500
– –
BG icon
225
Bunge Global
BG
$23.6B
$1.93M 0.08%
42,174
+6,340
+18% +$283K
7 8
9
10 11

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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.