We are live on ! Find out more
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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.31B
$779K 0.03%
5,698
+99
+2% +$12.6K
CERN
352
DELISTED
Cerner Corp
CERN
$769K 0.03%
11,224
-398
-3% -$27.3K
CCI icon
353
Crown Castle
CCI
$32.7B
$767K 0.03%
4,583
+2,941
+179% +$474K
ACCO icon
354
Acco Brands
ACCO
$369M
$758K 0.03%
106,745
-31,180
-23% -$194K
DAL icon
355
Delta Air Lines
DAL
$55.9B
$755K 0.03%
26,925
+16,373
+155% +$417K
PESI icon
356
Perma-Fix Environmental Services
PESI
$339M
$754K 0.03%
118,010
-20,979
-15% -$121K
PNC icon
357
PNC Financial Services
PNC
$100B
$752K 0.03%
7,150
-181
-2% -$19.1K
DENN
358
DELISTED
Denny's
DENN
$750K 0.03%
74,220
+47,390
+177% +$486K
IWC icon
359
iShares Micro-Cap ETF
IWC
$1.43B
$745K 0.03%
8,534
+1,125
+15% +$87.9K
NOC icon
360
Northrop Grumman
NOC
$77B
$736K 0.03%
2,393
+48
+2% +$15.7K
LAKE icon
361
Lakeland Industries
LAKE
$106M
$727K 0.03%
32,406
-8,133
-20% -$133K
ILCV icon
362
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$724K 0.03%
7,464
+1,998
+37% +$95.4K
NFLX icon
363
Netflix
NFLX
$292B
$723K 0.03%
15,890
+2,270
+17% +$96.6K
KLIC icon
364
Kulicke & Soffa
KLIC
$5.3B
$715K 0.03%
+34,310
New +$776K
STZ icon
365
Constellation Brands
STZ
$22.2B
$706K 0.03%
4,038
+2,965
+276% +$494K
WM icon
366
Waste Management
WM
$95.9B
$691K 0.03%
6,523
+3
+0% +$303
WFC.PRL icon
367
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$689K 0.03%
531
-8
-1% -$10.7K
DFIN icon
368
Donnelley Financial Solutions
DFIN
$1.21B
$686K 0.03%
81,662
-5,072
-6% -$36.5K
ENSG icon
369
The Ensign Group
ENSG
$10.1B
$685K 0.03%
16,360
+7,900
+93% +$313K
BXG
370
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$683K 0.03%
126,074
– –
EOT
371
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$682K 0.03%
34,730
– –
LMRKN
372
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$680K 0.03%
27,779
-21,861
-44% -$496K
FSTR icon
373
Foster
FSTR
$443M
$675K 0.03%
52,866
-3,327
-6% -$42.8K
VTEB icon
374
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$669K 0.03%
12,351
-1,500
-11% -$79.9K
XSLV icon
375
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$657K 0.03%
14,911
+6,855
+85% +$228K
13 14
15
16 17

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.