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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
MDP
376
DELISTED
Meredith Corporation
MDP
$655K 0.03%
45,010
-138,530
-75% -$2.02M
IBCP icon
377
Independent Bank Corp
IBCP
$776M
$647K 0.03%
43,550
– –
TRST
378
Trustco Bank Corp NY
TRST
$977M
$647K 0.03%
20,427
-1,283
-6% -$37.9K
ECHO
379
DELISTED
Echo Global Logistics, Inc.
ECHO
$646K 0.03%
29,895
-15,000
-33% -$282K
HWCC
380
DELISTED
Houston Wire & Cable Company
HWCC
$645K 0.03%
273,101
-8,798
-3% -$20.8K
BCO icon
381
Brink's
BCO
$5.02B
$631K 0.03%
13,855
+3,370
+32% +$153K
VHT icon
382
Vanguard Health Care ETF
VHT
$18.2B
$627K 0.03%
3,254
-50
-2% -$9.38K
SO icon
383
Southern Company
SO
$110B
$613K 0.03%
11,814
-386
-3% -$21.5K
VOXX
384
DELISTED
VOXX International Corporation Class A
VOXX
$613K 0.03%
106,121
-170,906
-62% -$849K
FREL icon
385
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$612K 0.03%
26,163
-16,468
-39% -$371K
VTC icon
386
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$593K 0.02%
6,449
+4,749
+279% +$423K
NVDA icon
387
NVIDIA
NVDA
$5.01T
$589K 0.02%
62,040
+12,400
+25% +$100K
EQC
388
DELISTED
Equity Commonwealth
EQC
$588K 0.02%
18,283
– –
GFED
389
DELISTED
Guaranty Federal Bancshares In
GFED
$587K 0.02%
+38,469
New +$566K
CTG
390
DELISTED
Computer Task Group, Inc.
CTG
$586K 0.02%
145,452
-22,907
-14% -$93.7K
PSLV icon
391
Sprott Physical Silver Trust
PSLV
$11.9B
$575K 0.02%
87,100
+74,900
+614% +$451K
ALL icon
392
Allstate
ALL
$66.9B
$573K 0.02%
5,907
-25
-0.4% -$2.46K
USAP
393
DELISTED
Universal Stainless & Alloy
USAP
$572K 0.02%
66,553
-4,371
-6% -$33.6K
FAX
394
abrdn Asia-Pacific Income Fund
FAX
$590M
$571K 0.02%
25,000
-36,667
-59% -$787K
AEP icon
395
American Electric Power
AEP
$73.7B
$561K 0.02%
7,041
+466
+7% +$38K
LFCR icon
396
Lifecore Biomedical
LFCR
$162M
$561K 0.02%
70,476
-4,474
-6% -$46.2K
PFIE
397
DELISTED
Profire Energy, Inc
PFIE
$558K 0.02%
666,460
-42,170
-6% -$35K
ULBI icon
398
Ultralife
ULBI
$88.3M
$556K 0.02%
79,316
+24,931
+46% +$182K
XLF icon
399
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$556K 0.02%
3,600
+2,600
+260% +$59K
TFI icon
400
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$551K 0.02%
10,668
– –
14 15
16
17 18

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DCP
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GCM
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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
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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.