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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
HBB icon
501
Hamilton Beach Brands
HBB
$302M
$315K 0.01%
26,430
-9,560
-27% -$105K
SHBI icon
502
Shore Bancshares
SHBI
$790M
$314K 0.01%
+28,342
New +$277K
PCOM
503
DELISTED
Points.com Inc. Common Shares
PCOM
$314K 0.01%
34,442
-7,069
-17% -$63.2K
ADX icon
504
Adams Diversified Equity Fund
ADX
$3.17B
$313K 0.01%
20,979
-21,252
-50% -$302K
DLA
505
DELISTED
Delta Apparel Inc.
DLA
$312K 0.01%
25,720
– –
DHIL
506
DELISTED
Diamond Hill
DHIL
$311K 0.01%
2,735
-166
-6% -$17.4K
ALLT icon
507
Allot
ALLT
$374M
$310K 0.01%
29,577
-4,699
-14% -$49.8K
AMP icon
508
Ameriprise Financial
AMP
$46.8B
$307K 0.01%
2,048
-1,476
-42% -$189K
HUM icon
509
Humana
HUM
$46.7B
$306K 0.01%
790
– –
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
$306K 0.01%
5,040
– –
AGM icon
511
Federal Agricultural Mortgage
AGM
$2.27B
$305K 0.01%
4,764
+1,488
+45% +$92.2K
IYLD icon
512
PUT
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$304K 0.01%
+1,600
New +$34.1K
PM icon
513
Philip Morris
PM
$301B
$304K 0.01%
4,341
– –
STEW
514
SRH Total Return Fund
STEW
$1.75B
$304K 0.01%
32,291
-38,000
-54% -$360K
NFJ
515
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$303K 0.01%
27,099
+350
+1% +$3.75K
DOV icon
516
Dover
DOV
$27.2B
$302K 0.01%
3,124
-728
-19% -$67.2K
WLY icon
517
John Wiley & Sons Class A
WLY
$2.52B
$301K 0.01%
7,720
-20,700
-73% -$791K
COR icon
518
Cencora
COR
$60.3B
$300K 0.01%
2,975
– –
ILMN icon
519
Illumina
ILMN
$29.4B
$300K 0.01%
833
+283
+51% +$91.1K
NVS icon
520
Novartis
NVS
$295B
$300K 0.01%
3,438
+168
+5% +$14.5K
AHCO icon
521
AdaptHealth
AHCO
$1.46B
$298K 0.01%
18,501
+17,891
+2,933% +$299K
GSK icon
522
GSK
GSK
$103B
$298K 0.01%
5,860
-800
-12% -$41K
SCZ icon
523
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$297K 0.01%
5,545
– –
MOV icon
524
Movado Group
MOV
$812M
$295K 0.01%
27,209
-1,768
-6% -$19.1K
IWV icon
525
iShares Russell 3000 ETF
IWV
$19.5B
$290K 0.01%
1,610
– –
19 20
21
22 23

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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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.