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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
AAPL icon
1
Apple
AAPL
$4.89T
$81M 3.22%
699,375
-55,525
-7% -$6.06M
DAR icon
2
Darling Ingredients
DAR
$9.93B
$68.8M 2.73%
1,909,177
+1,442,882
+309% +$44.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$67.2M 2.67%
218,498
+4,135
+2% +$1.26M
MSFT icon
4
Microsoft
MSFT
$2.84T
$54.2M 2.15%
257,645
+7,027
+3% +$1.48M
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$48.2M 1.92%
402,388
+4
+0% +$472
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$46.4M 1.84%
914,387
+11,155
+1% +$567K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$37.9M 1.51%
254,681
+7,877
+3% +$1.17M
AMGN icon
8
Amgen
AMGN
$203B
$33.6M 1.33%
132,036
+1,636
+1% +$405K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$33.5M 1.33%
443,742
-18,800
-4% -$1.4M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$29.3M 1.16%
2,179,572
-159,636
-7% -$2.12M
FWRD icon
11
Forward Air
FWRD
$482M
$29M 1.15%
506,170
+428,520
+552% +$23.5M
HON icon
12
Honeywell
HON
$77.1B
$28.4M 1.13%
183,317
+4,223
+2% +$628K
HD icon
13
Home Depot
HD
$332B
$28.4M 1.13%
102,276
+1,480
+1% +$401K
JPM icon
14
JPMorgan Chase
JPM
$939B
$27.7M 1.1%
287,667
+16,835
+6% +$1.65M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.1M 1.08%
966,122
+17,472
+2% +$493K
DIS icon
16
Walt Disney
DIS
$165B
$26.8M 1.06%
215,952
-918
-0.4% -$115K
PG icon
17
Procter & Gamble
PG
$343B
$26.3M 1.04%
189,135
+1,442
+0.8% +$191K
BIG
18
DELISTED
Big Lots, Inc.
BIG
$26.3M 1.04%
588,799
-2,022,976
-77% -$91M
UNH icon
19
UnitedHealth
UNH
$382B
$25.7M 1.02%
82,291
+1,155
+1% +$355K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$24.6M 0.98%
189,403
-509
-0.3% -$64.8K
AVGO icon
21
Broadcom
AVGO
$1.82T
$23.1M 0.92%
635,220
+2,810
+0.4% +$94.1K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$22M 0.87%
171,121
+3,833
+2% +$482K
LHX icon
23
L3Harris
LHX
$55.9B
$22M 0.87%
129,363
+7,191
+6% +$1.26M
BAC icon
24
Bank of America
BAC
$435B
$21.8M 0.86%
903,217
-10,763
-1% -$268K
NKE icon
25
Nike
NKE
$61.9B
$20.9M 0.83%
166,209
+1,177
+0.7% +$126K
1
2 3 4 5

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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.