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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
AMT icon
426
American Tower
AMT
$77.7B
$457K 0.02%
1,767
+200
+13% +$49.5K
RWO icon
427
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$456K 0.02%
11,689
-1,087
-9% -$41.5K
GILT icon
428
Gilat Satellite Networks
GILT
$810M
$455K 0.02%
71,380
– –
SJI
429
DELISTED
South Jersey Industries, Inc.
SJI
$455K 0.02%
18,196
-72,856
-80% -$1.92M
CVU icon
430
CPI Aerostructures
CVU
$62.2M
$449K 0.02%
136,357
+23,020
+20% +$67.7K
PRCP
431
DELISTED
Perceptron Inc
PRCP
$449K 0.02%
135,516
-9,580
-7% -$28.2K
OXSQZ
432
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$448K 0.02%
20,000
-13,000
-39% -$275K
IYH icon
433
iShares US Healthcare ETF
IYH
$3.11B
$442K 0.02%
10,240
+595
+6% +$25.1K
VPU
434
Vanguard Utilities ETF
VPU
$8.83B
$442K 0.02%
3,574
– –
GS icon
435
Goldman Sachs
GS
$313B
$441K 0.02%
2,230
-11,951
-84% -$2.24M
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$439K 0.02%
8,034
– –
SMSI icon
437
Smith Micro Software
SMSI
$14M
$439K 0.02%
2,463
+194
+9% +$35.1K
EFA icon
438
iShares MSCI EAFE ETF
EFA
$76.4B
$436K 0.02%
7,165
-241
-3% -$13.9K
CMG icon
439
Chipotle Mexican Grill
CMG
$40.8B
$433K 0.02%
20,550
+6,650
+48% +$123K
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$429K 0.02%
11,183
+204
+2% +$7.46K
SYY icon
441
Sysco
SYY
$39.7B
$425K 0.02%
7,783
+1,457
+23% +$76.6K
FRPH icon
442
FRP Holdings
FRPH
$449M
$424K 0.02%
20,882
– –
TLYS icon
443
Tilly's
TLYS
$115M
$423K 0.02%
+74,640
New +$385K
TSC
444
DELISTED
TriState Capital Holdings, Inc.
TSC
$423K 0.02%
26,935
+3,317
+14% +$45.1K
IYF icon
445
iShares US Financials ETF
IYF
$4.39B
$422K 0.02%
7,654
-6,332
-45% -$338K
IVC
446
DELISTED
Invacare Corporation
IVC
$421K 0.02%
66,030
-4,012
-6% -$26.8K
UTF icon
447
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$417K 0.02%
18,889
-2,248
-11% -$47.5K
GDX icon
448
PUT
VanEck Gold Miners ETF
GDX
$23B
$415K 0.02%
1,101
+700
+175% +$23K
MO icon
449
Altria Group
MO
$122B
$415K 0.02%
10,585
-769
-7% -$30K
NGVT icon
450
Ingevity
NGVT
$2.55B
$414K 0.02%
7,870
+5,360
+214% +$254K
16 17
18
19 20

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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.