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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 | |
|---|---|---|---|---|---|---|
401
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $549K | 0.02% |
43,288
+64
| +0.1% | +$746 |
|
402
Vanguard Total International Bond ETF
BNDX
$82B
| $548K | 0.02% |
9,497
+860
| +10% | +$49.1K |
|
403
Intuitive Surgical
ISRG
$121B
| $547K | 0.02% |
2,883
+27
| +0.9% | +$4.84K |
|
|
LM
404
DELISTED
Legg Mason, Inc.
LM
| $545K | 0.02% |
10,951
| – | – |
|
405
Innovative Industrial Properties
IIPR
$1.78B
| $542K | 0.02% |
6,158
+43
| +0.7% | +$3.5K |
|
406
Graham Corp
GHM
$1.22B
| $541K | 0.02% |
42,503
-2,659
| -6% | -$32.5K |
|
407
Target
TGT
$62.1B
| $537K | 0.02% |
4,479
+377
| +9% | +$43K |
|
408
Wells Fargo
WFC
$261B
| $526K | 0.02% |
20,517
-10,469
| -34% | -$286K |
|
409
Digital Realty Trust
DLR
$73.7B
| $515K | 0.02% |
3,623
+157
| +5% | +$22.2K |
|
410
Biogen
BIIB
$29.9B
| $513K | 0.02% |
1,918
-2,923
| -60% | -$879K |
|
411
Gilead Sciences
GILD
$161B
| $504K | 0.02% |
6,555
+514
| +9% | +$39.4K |
|
|
PMD
412
DELISTED
Psychemedics Corporation
PMD
| $499K | 0.02% |
89,930
+3,012
| +3% | +$16.8K |
|
|
VWTR
413
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $496K | 0.02% |
58,826
-10,641
| -15% | -$85.2K |
|
414
Huntington Bancshares
HBAN
$35.1B
| $495K | 0.02% |
54,821
-18,364
| -25% | -$163K |
|
415
Citigroup
C
$222B
| $493K | 0.02% |
9,657
-3,578
| -27% | -$170K |
|
416
Flexsteel Industries
FLXS
$306M
| $489K | 0.02% |
38,687
-2,553
| -6% | -$25.6K |
|
|
SYNC
417
DELISTED
Synacor, Inc.
SYNC
| $488K | 0.02% |
432,271
-29,347
| -6% | -$35.9K |
|
418
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $483K | 0.02% |
8,413
-2
| -0% | -$109 |
|
|
XYZ
419
Block Inc
XYZ
$45.9B
| $473K | 0.02% |
4,510
-9,610
| -68% | -$736K |
|
|
OGI
420
Organigram Holdings
OGI
$132M
| $472K | 0.02% |
75,613
-2,087
| -3% | -$14.1K |
|
421
Alibaba
BABA
$269B
| $468K | 0.02% |
2,169
-451
| -17% | -$93.9K |
|
422
American Coastal Insurance
ACIC
$498M
| $467K | 0.02% |
59,755
+1,085
| +2% | +$8.8K |
|
423
CoStar Group
CSGP
$11.3B
| $467K | 0.02% |
6,570
+140
| +2% | +$9.05K |
|
424
Sterling Infrastructure
STRL
$20.3B
| $464K | 0.02% |
44,285
-2,651
| -6% | -$24.5K |
|
425
Duke Energy
DUK
$102B
| $462K | 0.02% |
5,791
+132
| +2% | +$11.2K |
|
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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.