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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
OBDC icon
476
Blue Owl Capital
OBDC
$5.35B
$362K 0.02%
27,218
+7,352
+37% +$90.8K
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$28B
$359K 0.02%
8,971
-714
-7% -$26.7K
DD icon
478
DuPont de Nemours
DD
$18.6B
$357K 0.01%
5,362
-14,003
-72% -$818K
TNK icon
479
Teekay Tankers
TNK
$2.63B
$357K 0.01%
27,872
+8,083
+41% +$143K
IVW icon
480
iShares S&P 500 Growth ETF
IVW
$72.5B
$354K 0.01%
6,824
+2,440
+56% +$117K
SHM icon
481
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$352K 0.01%
7,062
– –
O icon
482
Realty Income
O
$61.2B
$350K 0.01%
6,063
-52
-0.9% -$2.77K
TLF icon
483
Tandy Leather Factory
TLF
$19.5M
$345K 0.01%
101,705
-19,481
-16% -$69.6K
MSA icon
484
Mine Safety
MSA
$6.74B
$343K 0.01%
3,000
– –
NOW icon
485
ServiceNow
NOW
$102B
$343K 0.01%
4,235
+765
+22% +$54K
CODI.PRC icon
486
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$342K 0.01%
15,000
-1,500
-9% -$33.3K
CRM icon
487
Salesforce
CRM
$134B
$341K 0.01%
1,823
+8
+0.4% +$1.35K
CTVA icon
488
Corteva
CTVA
$59.7B
$333K 0.01%
12,433
+1,841
+17% +$47.9K
NRIM icon
489
Northrim BanCorp
NRIM
$603M
$333K 0.01%
+53,016
New +$308K
CARR icon
490
Carrier Global
CARR
$57.2B
$329K 0.01%
+14,827
New +$276K
GNK icon
491
Genco Shipping & Trading
GNK
$1.17B
$329K 0.01%
52,412
-3,305
-6% -$19.1K
IWB icon
492
iShares Russell 1000 ETF
IWB
$47.7B
$328K 0.01%
1,907
– –
CZR icon
493
Caesars Entertainment
CZR
$6.1B
$327K 0.01%
+8,160
New +$226K
LBRDK icon
494
Liberty Broadband Class C
LBRDK
$4.15B
$327K 0.01%
2,635
– –
DIA icon
495
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$325K 0.01%
1,261
– –
DBD
496
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$325K 0.01%
4,321
+310
+8% +$1.53K
MAR icon
497
Marriott International
MAR
$98.7B
$319K 0.01%
3,725
+650
+21% +$56.5K
EGLE
498
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$318K 0.01%
20,723
-1,309
-6% -$17.6K
VEU icon
499
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$317K 0.01%
6,659
-725
-10% -$32.5K
AWK icon
500
American Water Works
AWK
$26.3B
$316K 0.01%
2,459
– –
18 19
20
21 22

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DCP
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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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RS
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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.