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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
KO icon
251
Coca-Cola
KO
$354B
$1.54M 0.06%
34,455
+666
+2% +$30.7K
CVCO icon
252
Cavco Industries
CVCO
$4.39B
$1.53M 0.06%
7,940
+2,310
+41% +$378K
VGT icon
253
Vanguard Information Technology ETF
VGT
$139B
$1.52M 0.06%
43,728
+104
+0.2% +$3.25K
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.52M 0.06%
89,710
+35,000
+64% +$557K
BN icon
255
Brookfield
BN
$102B
$1.51M 0.06%
85,764
+824
+1% +$14.5K
DIN icon
256
Dine Brands
DIN
$432M
$1.51M 0.06%
35,762
-6,080
-15% -$245K
CIT
257
DELISTED
CIT Group Inc.
CIT
$1.5M 0.06%
+72,280
New +$1.4M
JBGS
258
JBG SMITH
JBGS
$846M
$1.49M 0.06%
50,381
-57,030
-53% -$1.77M
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.49M 0.06%
31,271
-7,745
-20% -$346K
BDX icon
260
Becton Dickinson
BDX
$43.1B
$1.48M 0.06%
6,330
-189
-3% -$45.6K
BG icon
261
Bunge Global
BG
$23.6B
$1.47M 0.06%
+35,834
New +$1.39M
KE
262
Kimball Electronics
KE
$598M
$1.47M 0.06%
108,864
-6,460
-6% -$83K
KEY icon
263
KeyCorp
KEY
$24.3B
$1.47M 0.06%
120,514
-57,630
-32% -$670K
CLW icon
264
Clearwater Paper
CLW
$271M
$1.47M 0.06%
40,550
+9,570
+31% +$266K
SPE
265
Special Opportunities Fund
SPE
$140M
$1.45M 0.06%
134,873
-96,829
-42% -$962K
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.45M 0.06%
26,614
-52,966
-67% -$2.72M
MOD icon
267
Modine Manufacturing
MOD
$12.8B
$1.44M 0.06%
260,000
– –
FRG
268
DELISTED
Franchise Group, Inc.
FRG
$1.43M 0.06%
+65,550
New +$1.05M
WPC icon
269
W.P. Carey
WPC
$17.1B
$1.42M 0.06%
21,451
-553
-3% -$34.4K
MSI icon
270
Motorola Solutions
MSI
$69.4B
$1.41M 0.06%
10,062
-162
-2% -$22.9K
SCHE icon
271
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.41M 0.06%
57,689
-1,267
-2% -$28.8K
SLP icon
272
Simulations Plus
SLP
$371M
$1.38M 0.06%
23,095
-19,433
-46% -$855K
MTZ icon
273
MasTec
MTZ
$26.7B
$1.38M 0.06%
30,720
-170
-0.6% -$6.44K
AVNW icon
274
Aviat Networks
AVNW
$262M
$1.37M 0.06%
149,998
-34,636
-19% -$216K
PPLI
275
People Inc
PPLI
$3.1B
$1.37M 0.06%
23,674
+18,571
+364% +$825K
9 10
11
12 13

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.