SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Ancora Advisors LLC

CIK 0001446114 · 6060 PARKLAND BOULEVARD, SUITE 200, CLEVELAND, OH, 44124 · 2168254000

Reported Value
$2.4B
Q2 2020
Positions
1,876
Filings on Record
42
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Ancora Advisors LLC reported $2.4B in U.S.-listed holdings across 1,876 positions for Q2 2020.

Its largest position, BIGGQ, represents 4.6% of the portfolio.

Compared with Q1 2020, the fund opened 139 new positions and exited 226.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+17.8%
share of reported value
Largest Position
+4.6%
Big Lots
New / Exited
139 / 226
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.4BQ3 ’19: $2.3BQ4 ’19: $2.7BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $2.4BQ3 ’20: $2.5BQ4 ’20: $3.1BQ4 ’20Q1 ’21: $3.6BQ2 ’21: $3.8BQ3 ’21: $3.9BQ4 ’21: $4.2BQ4 ’21Q1 ’22: $4.1BQ2 ’22: $3.6BQ3 ’22: $3.2BQ2 ’23: $3.8BQ2 ’23Q3 ’23: $3.8BQ4 ’23: $4.3BQ1 ’24: $4.4BQ2 ’24: $4.0BQ2 ’24Q3 ’24: $4.4BQ4 ’24: $4.5BQ1 ’25: $4.5BQ2 ’25: $4.8BQ2 ’25Q3 ’25: $5.0BQ4 ’25: $4.9BQ1 ’26: $4.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.9%Other: 27.5%ETP: 19.3%ADR: 1.6%REIT: 1.1%Other: 1.5%
  • Common Stock · 48.9% · $1.2B
  • Other · 27.5% · $657M
  • ETP · 19.3% · $462M
  • ADR · 1.6% · $38M
  • REIT · 1.1% · $27M
  • Other · 1.5% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DARDARLING INGREDIENTS INCNEW+466.3K466.3K+$11M$11M
APGAPI GROUP CORPNEW+797.0K797.0K+$10M$10M
MADISON SQUARE GARDEN ENTERTAINEW+66.0K66.0K+$5M$5M
RAYTHEON TECHNOLOGIES CORPORATNEW+78.2K78.2K+$5M$5M
PREMIER FINANCIAL CORP (OHIO)NEW+227.3K227.3K+$4M$4M
FWRDUSDFORWARD AIR CORPNEW+77.7K77.7K+$4M$4M
ARCONIC INC COMNEW+277.6K277.6K+$4M$4M
QURATE RETAIL GROUP INC QVC GRNEW+375.7K375.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BIGGQBIG LOTS INChistory →COM4.59%$110M2.61M
2VANGUARD INDEX FDSINDX FD3.24%$78M378.4K
3AAPLAPPLE INChistory →COM2.88%$69M188.7K
4SCHWAB STRATEGIC TRINDX FD2.33%$56M864.0K
5MSFTMICROSOFT CORPhistory →COM2.13%$51M250.6K
6VANGUARD WORLD FDINDX FD1.80%$43M392.1K
7JP MORGAN ULTRA SHORT INCOME EINDX FD1.56%$37M736.3K
8JNJJOHNSON & JOHNSONhistory →COM1.45%$35M246.8K
9ISHARES TRINDX FD1.43%$34M355.2K
10AMGNAMGEN INChistory →COM1.29%$31M130.4K
11JP MORGAN CHASE & COCOM1.07%$25M270.8K
12ADAMS NAT RES FD INC COMCOM1.06%$25M2.23M
13DISDISNEY WALT COhistory →COM1.01%$24M216.9K
14UNHUNITEDHEALTH GROUP INChistory →COM1.00%$24M81.1K
15AMZNAMAZON COM INChistory →COM0.72%$17M6.2K
16VANGUARD SPECIALIZED FUNDSINDX FD0.69%$16M139.9K
17HDHOME DEPOT INChistory →COM0.64%$15M61.4K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM0.63%$15M84.5K
19NESTLE S A SPONSORED ADRADUS0.63%$15M135.1K
20BACBK OF AMERICA CORPhistory →COM0.62%$15M625.9K
21INVESCO FTSE RAFI US 1000 ETFINDX FD0.62%$15M136.4K
22WWWWOLVERINE WORLD WIDE INChistory →COM0.60%$14M598.5K
23HONGBPHONEYWELL INTL INChistory →COM0.57%$14M95.0K
24PGPROCTER AND GAMBLE COhistory →COM0.57%$14M113.6K
25VOYAVOYA FINANCIAL INChistory →COM0.52%$13M268.3K
26MDUMDU RES GROUP INChistory →COM0.51%$12M546.5K
27LHXL3HARRIS TECHNOLOGIES INChistory →COM0.50%$12M70.8K
28CHVCHEVRON CORP NEWhistory →COM0.49%$12M132.3K
29POTLATCHDELTIC CORPORATIONCOM0.49%$12M305.8K
30CVSCVS HEALTH CORPhistory →COM0.48%$12M178.4K
31DARDARLING INGREDIENTS INChistory →COM0.48%$11M463.7K
32MCDMCDONALDS CORPhistory →COM0.48%$11M61.5K
33MAMASTERCARD INCORPORATEDhistory →COM0.47%$11M37.8K
34DBDEURDIEBOLD NXDF INChistory →COM0.47%$11M1.84M
35ASHASHLAND GLOBAL HLDGS INChistory →COM0.46%$11M160.6K
36PEPPEPSICO INChistory →COM0.46%$11M83.3K
37VANGUARD INTL EQUITY INDEX FINDX FD0.46%$11M277.3K
38CFGCITIZENS FINANCIAL GROUP INChistory →COM0.46%$11M434.4K
39VERIZON COMMUNICATIONS INCCOM0.46%$11M198.8K
40BROADCOM LTD SHSCOM0.45%$11M33.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B2,923May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.9B3,008Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B2,568Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.8B2,583Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.5B2,379May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.5B2,407Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.4B2,369Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.0B2,427Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.4B2,393May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.3B2,348Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.8B2,383Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.8B2,421Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review2,571May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review2,819Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.2B3,027Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.6B3,128Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.1B3,146May 16, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$4.2B3,047Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.9B2,304Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.8B2,595Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B2,420May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.1B2,023Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B1,944Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B1,876Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B1,932May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.7B1,876Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B980Nov 19, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$2.4B987Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B992May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B1,090Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • ANCORA FAMILY WEALTH ADVISORS, LLC028-17014
  • Clutterbuck Capital Management LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.