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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
AON icon
301
Aon
AON
$77.3B
$1.06M 0.04%
5,493
– –
JMST icon
302
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.06M 0.04%
+20,736
New +$1.05M
MPC icon
303
Marathon Petroleum
MPC
$90.3B
$1.04M 0.04%
27,883
-346,615
-93% -$11.1M
UIS icon
304
Unisys
UIS
$227M
$1.04M 0.04%
95,341
+35,730
+60% +$413K
RDNT icon
305
RadNet
RDNT
$4.84B
$1.03M 0.04%
64,780
– –
KHC icon
306
Kraft Heinz
KHC
$30.4B
$1.01M 0.04%
+31,791
New +$955K
SUB icon
307
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.01M 0.04%
9,324
– –
IVAC
308
DELISTED
Intevac Inc
IVAC
$987K 0.04%
180,791
-11,133
-6% -$57.9K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$983K 0.04%
10,775
-196
-2% -$17.2K
CLF icon
310
Cleveland-Cliffs
CLF
$6.81B
$981K 0.04%
177,768
– –
IRT icon
311
Independence Realty Trust
IRT
$3.92B
$979K 0.04%
85,210
-16,890
-17% -$168K
RELL icon
312
Richardson Electronics
RELL
$261M
$978K 0.04%
241,701
-13,468
-5% -$53.9K
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$81.1B
$970K 0.04%
12,315
+119
+1% +$9.25K
ICBK
314
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$964K 0.04%
46,066
-32,121
-41% -$655K
LLY icon
315
Eli Lilly
LLY
$1.07T
$961K 0.04%
5,854
– –
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$42.8B
$959K 0.04%
78,318
-7,596
-9% -$87.6K
OGS icon
317
ONE Gas
OGS
$5.05B
$954K 0.04%
12,380
-16,760
-58% -$1.35M
HLI icon
318
Houlihan Lokey
HLI
$9.68B
$946K 0.04%
17,000
+3,130
+23% +$182K
KTCC icon
319
Key Tronic
KTCC
$40.3M
$928K 0.04%
175,014
-11,065
-6% -$46.9K
LMT icon
320
Lockheed Martin
LMT
$134B
$928K 0.04%
2,542
+497
+24% +$188K
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.5B
$924K 0.04%
7,516
+3,786
+102% +$460K
PPG icon
322
PPG Industries
PPG
$25.9B
$923K 0.04%
8,702
– –
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$921K 0.04%
21,734
+253
+1% +$10.7K
EGY icon
324
Vaalco Energy
EGY
$594M
$920K 0.04%
741,897
-104,732
-12% -$105K
IBKC
325
DELISTED
IBERIABANK Corp
IBKC
$911K 0.04%
20,000
– –
11 12
13
14 15

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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.