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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
+29.2%
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
$2.39B
AUM Growth
+$227M
Cap. Flow
-$181M
Cap. Flow %
-7.59%
Top 10 Hldgs %
21.2%
Holding
1,607
New
117
Increased
295
Reduced
394
Closed
203

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$10.2M
2
APG icon
APi Group
APG
+$9.05M
3
NWBI icon
Northwest Bancshares
NWBI
+$5.39M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.26M
5
SPHR icon
Sphere Entertainment
SPHR
+$5.08M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.3M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$18.7M
3
MFSF
MutualFirst Financial Inc
MFSF
+$16.1M
4
MPC icon
Marathon Petroleum
MPC
+$11.1M
5
RAMP icon
LiveRamp
RAMP
+$11M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 10.12%
3 Consumer Staples 9.44%
4 Industrials 9.06%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$426B
$1.8M 0.08%
29,757
– –
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.8M 0.08%
21,839
+5,140
+31% +$379K
USB icon
228
US Bancorp
USB
$99.6B
$1.79M 0.07%
48,499
-11,051
-19% -$394K
CMCT
229
Creative Media & Community Trust
CMCT
$8.25M
$1.78M 0.07%
7
– –
ALTG icon
230
Alta Equipment Group
ALTG
$210M
$1.76M 0.07%
226,864
+123,098
+119% +$761K
COP icon
231
ConocoPhillips
COP
$147B
$1.73M 0.07%
41,185
-8,220
-17% -$332K
EXPD icon
232
Expeditors International
EXPD
$22.9B
$1.72M 0.07%
22,569
-960
-4% -$70.1K
KMB icon
233
Kimberly-Clark
KMB
$36.4B
$1.69M 0.07%
11,958
– –
MGM icon
234
MGM Resorts International
MGM
$11.7B
$1.69M 0.07%
100,304
+24,000
+31% +$387K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.7B
$1.68M 0.07%
17,227
-388
-2% -$34.4K
CTRA
236
DELISTED
Coterra Energy
CTRA
$1.67M 0.07%
97,238
-200
-0.2% -$3.88K
AE
237
DELISTED
Adams Resources & Energy Inc
AE
$1.66M 0.07%
62,042
-4,618
-7% -$121K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$48.9B
$1.65M 0.07%
15,230
-172
-1% -$18.2K
IT icon
239
Gartner
IT
$9.41B
$1.64M 0.07%
13,473
+1,563
+13% +$181K
PGR icon
240
Progressive
PGR
$124B
$1.62M 0.07%
20,263
+110
+0.5% +$8.59K
SNX icon
241
TD Synnex
SNX
$19.4B
$1.61M 0.07%
26,940
+8,720
+48% +$407K
SPY icon
242
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.6M 0.07%
3,990
+3,195
+402% +$935K
GDL
243
GDL Fund
GDL
$92M
$1.59M 0.07%
192,776
– –
XNTK icon
244
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.58M 0.07%
9,402
-1,752
-16% -$154K
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.58M 0.07%
31,859
-4,193
-12% -$206K
ADP icon
246
Automatic Data Processing
ADP
$100B
$1.58M 0.07%
10,580
-373
-3% -$53.4K
PSTL
247
Postal Realty Trust
PSTL
$723M
$1.57M 0.07%
98,649
+31,251
+46% +$494K
VDE icon
248
Vanguard Energy ETF
VDE
$10.1B
$1.55M 0.07%
30,881
– –
HLIT icon
249
Harmonic Inc
HLIT
$1.21B
$1.55M 0.06%
326,233
+3,800
+1% +$21.2K
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.55M 0.06%
29,794
+3
+0% +$152
8 9
10
11 12

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ancora Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Ancora Advisors held 1,607 positions worth $2.39B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ancora Advisors withdrew a net $181M in Q2 2020, closing 203 positions and reducing 394 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Ancora Advisors opened a new position in Darling Ingredients worth $11.5M.

  • Ancora Advisors's largest Q2 2020 buy was Darling Ingredients: 466,295 shares worth $11.5M.
  • Ancora Advisors added most to Northwest Bancshares in Q2 2020, an estimated $5.39M increase.
  • Ancora Advisors's biggest Q2 2020 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $18.7M.
  • Ancora Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2020, selling an estimated $21.3M.
  • Ancora Advisors's ten largest holdings make up 21% of its $2.39B portfolio in Q2 2020.
  • Ancora Advisors opened 117 new positions and closed 203 in Q2 2020.
  • Ancora Advisors's portfolio value rose 11% quarter-over-quarter to $2.39B.

Based on Ancora Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.