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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 | |
|---|---|---|---|---|---|---|
|
AVYA
326
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $900K | 0.04% |
72,810
+72,220
| +12,241% | +$832K |
|
327
Newmont
NEM
$98.2B
| $888K | 0.04% |
14,374
-3,141
| -18% | -$186K |
|
328
Orion Group Holdings
ORN
$514M
| $885K | 0.04% |
281,724
+43,083
| +18% | +$108K |
|
329
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $881K | 0.04% |
17,620
+13,120
| +292% | +$649K |
|
330
Enbridge
ENB
$124B
| $874K | 0.04% |
28,747
-5,052
| -15% | -$155K |
|
331
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $864K | 0.04% |
16,118
-168
| -1% | -$8.42K |
|
332
Coffee Holding Co
JVA
$19.6M
| $862K | 0.04% |
287,541
-40,068
| -12% | -$113K |
|
|
COWN
333
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $851K | 0.04% |
52,469
-16,598
| -24% | -$201K |
|
334
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $841K | 0.04% |
14,135
-500
| -3% | -$27.8K |
|
|
ZAGG
335
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $840K | 0.04% |
267,620
-4,556
| -2% | -$14.3K |
|
|
PCSB
336
DELISTED
PCSB Financial Corporation
PCSB
| $836K | 0.04% |
65,960
| – | – |
|
337
CALL
GameStop
GME
$9.5B
| $835K | 0.03% |
36,256
| – | – |
|
338
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $818K | 0.03% |
9,758
-1,105
| -10% | -$83.4K |
|
339
Walmart Inc
WMT
$871B
| $813K | 0.03% |
20,346
+1,470
| +8% | +$60.5K |
|
340
CALL
SPDR Gold Trust
GLD
$131B
| $811K | 0.03% |
400
| – | – |
|
341
Tiptree Inc
TIPT
$668M
| $807K | 0.03% |
125,154
-23,396
| -16% | -$137K |
|
342
First Internet Bancorp
INBK
$231M
| $805K | 0.03% |
48,426
-3,046
| -6% | -$47.8K |
|
343
Boeing
BA
$165B
| $799K | 0.03% |
4,357
+957
| +28% | +$147K |
|
344
Corning
GLW
$126B
| $799K | 0.03% |
30,854
-1,191
| -4% | -$27K |
|
345
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $797K | 0.03% |
27,783
+189
| +0.7% | +$5.2K |
|
|
ATCX
346
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $790K | 0.03% |
120,789
+47,830
| +66% | +$435K |
|
347
Willis Towers Watson
WTW
$27.9B
| $788K | 0.03% |
4,000
| – | – |
|
348
Stryker
SYK
$127B
| $785K | 0.03% |
4,358
+645
| +17% | +$119K |
|
|
TURN
349
DELISTED
180 Degree Capital
TURN
| $782K | 0.03% |
149,792
-30,756
| -17% | -$144K |
|
|
ZEUS
350
DELISTED
Olympic Steel
ZEUS
| $780K | 0.03% |
66,402
-4,151
| -6% | -$41.1K |
|
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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.