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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
MRBK icon
451
Meridian
MRBK
$236M
$411K 0.02%
51,890
-3,062
-6% -$23.3K
PPA icon
452
PUT
Invesco Aerospace & Defense ETF
PPA
$8.27B
$410K 0.02%
+900
New +$48.9K
SHYF
453
DELISTED
The Shyft Group
SHYF
$405K 0.02%
24,030
-14,710
-38% -$222K
VBR icon
454
Vanguard Small-Cap Value ETF
VBR
$37.1B
$404K 0.02%
3,778
+643
+21% +$64.5K
EFX icon
455
Equifax
EFX
$20.3B
$401K 0.02%
+2,333
New +$346K
INTU icon
456
Intuit
INTU
$81.1B
$399K 0.02%
1,344
– –
PPLT
457
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$395K 0.02%
50,450
+2,650
+6% +$19.8K
MEET
458
DELISTED
The Meet Group, Inc. Common Stock
MEET
$394K 0.02%
63,203
-10,000
-14% -$61.6K
EXK
459
Endeavour Silver
EXK
$2.32B
$388K 0.02%
170,279
-11,939
-7% -$20.6K
EL icon
460
Estee Lauder
EL
$29B
$387K 0.02%
2,049
– –
ALSK
461
DELISTED
Alaska Communications Systems
ALSK
$386K 0.02%
138,257
-161,542
-54% -$368K
OTIS icon
462
Otis Worldwide
OTIS
$27.4B
$385K 0.02%
+6,777
New +$351K
BREW
463
DELISTED
Craft Brew Alliance, Inc.
BREW
$385K 0.02%
25,000
-15,000
-38% -$229K
ITW icon
464
Illinois Tool Works
ITW
$81.4B
$384K 0.02%
2,199
– –
DISCK
465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$382K 0.02%
19,833
-425
-2% -$8.32K
SCHD icon
466
Schwab US Dividend Equity ETF
SCHD
$102B
$379K 0.02%
21,951
+1,530
+7% +$25.8K
DON icon
467
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$378K 0.02%
13,334
+500
+4% +$13.5K
SLV icon
468
iShares Silver Trust
SLV
$28.1B
$373K 0.02%
21,955
-88,021
-80% -$1.35M
BP icon
469
BP
BP
$113B
$370K 0.02%
15,885
-690
-4% -$16.6K
MSBI icon
470
Midland States Bancorp
MSBI
$669M
$370K 0.02%
24,713
– –
FDL icon
471
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$368K 0.02%
14,507
– –
IDXX icon
472
Idexx Laboratories
IDXX
$42.9B
$367K 0.02%
1,113
– –
VUG icon
473
Vanguard Growth ETF
VUG
$216B
$366K 0.02%
10,878
– –
ITI
474
DELISTED
Iteris, Inc.
ITI
$364K 0.02%
76,635
-191,253
-71% -$798K
JQC icon
475
Nuveen Credit Strategies Income Fund
JQC
$702M
$363K 0.02%
62,200
+10,600
+21% +$62.5K
17 18
19
20 21

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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.