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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
(+11%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,607
New
117
Increased
295
Reduced
394
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$10.2M |
| 2 |
APi Group
APG
|
+$9.05M |
| 3 |
Northwest Bancshares
NWBI
|
+$5.39M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.26M |
| 5 |
Sphere Entertainment
SPHR
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$18.7M |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$16.1M |
| 4 |
Marathon Petroleum
MPC
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$135B
| $1.35M | 0.06% |
8,584
+1,035
| +14% | +$149K |
|
277
IBM
IBM
$202B
| $1.33M | 0.06% |
11,551
-377
| -3% | -$43.8K |
|
278
Nordson
NDSN
$16.5B
| $1.33M | 0.06% |
+7,008
| New | +$1.19M |
|
279
iShares Russell 1000 Value ETF
IWD
$82B
| $1.32M | 0.06% |
11,760
-5,200
| -31% | -$572K |
|
280
Brown-Forman Class B
BF.B
$12B
| $1.32M | 0.06% |
20,792
-750
| -3% | -$47.8K |
|
281
Fortune Brands Innovations
FBIN
$6.12B
| $1.32M | 0.06% |
24,162
+6,755
| +39% | +$314K |
|
|
WW
282
DELISTED
WW International
WW
| $1.3M | 0.05% |
51,350
-180
| -0.3% | -$4.2K |
|
|
JPUS
283
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $1.28M | 0.05% |
18,501
-1,733
| -9% | -$115K |
|
284
Wendy's
WEN
$1.33B
| $1.28M | 0.05% |
58,925
+255
| +0.4% | +$5.07K |
|
285
BRC Group Holdings
RILY
$277M
| $1.26M | 0.05% |
57,770
+6,810
| +13% | +$131K |
|
286
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.19M | 0.05% |
22,786
+36
| +0.2% | +$1.69K |
|
287
Amtech Systems
ASYS
$278M
| $1.19M | 0.05% |
243,632
-37,173
| -13% | -$184K |
|
288
Prestige Consumer Healthcare
PBH
$2.35B
| $1.17M | 0.05% |
31,250
+3,410
| +12% | +$136K |
|
289
Fidelity Total Bond ETF
FBND
$26.9B
| $1.17M | 0.05% |
21,655
-2,164
| -9% | -$115K |
|
290
Acacia Research
ACTG
$450M
| $1.13M | 0.05% |
277,240
-242,845
| -47% | -$704K |
|
291
United Parcel Service
UPS
$97.6B
| $1.13M | 0.05% |
10,147
-1,411
| -12% | -$141K |
|
292
Eastern Company
EML
$146M
| $1.1M | 0.05% |
61,797
| – | – |
|
293
iHeartMedia
IHRT
$535M
| $1.1M | 0.05% |
132,270
-221,380
| -63% | -$1.72M |
|
|
OPLN
294
Openlane
OPLN
$4.17B
| $1.1M | 0.05% |
80,200
-109,450
| -58% | -$1.5M |
|
295
Colgate-Palmolive
CL
$72.6B
| $1.09M | 0.05% |
14,927
+335
| +2% | +$23.8K |
|
296
SITE Centers
SITC
$230M
| $1.09M | 0.05% |
172,665
+109,090
| +172% | +$534K |
|
297
Shopify
SHOP
$148B
| $1.09M | 0.05% |
11,440
-12,940
| -53% | -$898K |
|
298
Travelers Companies
TRV
$80.8B
| $1.08M | 0.05% |
9,460
-859
| -8% | -$90.5K |
|
299
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.08M | 0.05% |
4,420
+2,885
| +188% | +$647K |
|
300
AXT Inc
AXTI
$3.09B
| $1.07M | 0.04% |
224,587
-59,377
| -21% | -$280K |
|
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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.