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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.6M 0.82%
167,288
+3,504
+2% +$399K
PEP icon
27
PepsiCo
PEP
$186B
$19.4M 0.81%
146,309
+909
+0.6% +$120K
AMZN icon
28
Amazon
AMZN
$2.5T
$18.2M 0.76%
132,140
+980
+0.7% +$118K
DBD
29
DELISTED
Diebold Nixdorf Incorporated
DBD
$17.9M 0.75%
2,961,998
-220,335
-7% -$1.09M
ABBV icon
30
AbbVie
ABBV
$458B
$17.8M 0.74%
180,835
+16,373
+10% +$1.44M
ACN icon
31
Accenture
ACN
$89.9B
$17.4M 0.73%
81,096
+2,527
+3% +$478K
VZ icon
32
Verizon
VZ
$194B
$17.3M 0.72%
313,092
+85,378
+37% +$4.8M
MCD icon
33
McDonald's
MCD
$188B
$17M 0.71%
91,989
+8,821
+11% +$1.62M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 0.7%
93,319
-388
-0.4% -$70.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$16.6M 0.7%
53,759
+2,353
+5% +$691K
ETN icon
36
Eaton
ETN
$157B
$16.4M 0.69%
187,744
+8,916
+5% +$734K
NKE icon
37
Nike
NKE
$61.9B
$16.2M 0.68%
165,032
+3,994
+2% +$369K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$15.3M 0.64%
708,260
-2,965
-0.4% -$61.8K
WWW icon
39
Wolverine World Wide
WWW
$1.54B
$14.4M 0.6%
603,309
+106,525
+21% +$2.16M
BLK icon
40
Blackrock
BLK
$164B
$14.3M 0.6%
26,334
+767
+3% +$387K
CFG icon
41
Citizens Financial Group
CFG
$30.4B
$14.3M 0.6%
565,035
+21,666
+4% +$492K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$14M 0.59%
178,301
-124,373
-41% -$9.43M
TXN icon
43
Texas Instruments
TXN
$255B
$13.4M 0.56%
105,675
+4,141
+4% +$483K
VOYA icon
44
Voya Financial
VOYA
$8.94B
$13.2M 0.55%
282,591
+16,210
+6% +$720K
MDT icon
45
Medtronic
MDT
$107B
$13.2M 0.55%
143,438
+2,946
+2% +$282K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.4M 0.52%
313,479
+45
+0% +$1.67K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.3M 0.52%
216,056
-13,735
-6% -$744K
MDU icon
48
MDU Resources
MDU
$4.44B
$12.2M 0.51%
1,446,240
+166,840
+13% +$1.39M
DEO icon
49
Diageo
DEO
$46.2B
$11.8M 0.5%
88,025
+6,868
+8% +$942K
MA icon
50
Mastercard
MA
$477B
$11.8M 0.49%
39,965
+604
+2% +$170K
1
2
3 4 5

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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.