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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
OTRK
526
DELISTED
Ontrak
OTRK
$290K 0.01%
130
-9
-6% -$18.1K
ACGL icon
527
Arch Capital
ACGL
$36.1B
$285K 0.01%
+9,949
New +$275K
GRX
528
Gabelli Healthcare & Wellness Trust
GRX
$141M
$285K 0.01%
28,424
-450
-2% -$4.46K
GPN icon
529
Global Payments
GPN
$22.1B
$280K 0.01%
1,647
+626
+61% +$104K
MDLZ icon
530
Mondelez International
MDLZ
$77.7B
$279K 0.01%
5,458
-180
-3% -$9.25K
WMGI
531
DELISTED
Wright Medical Group Inc
WMGI
$279K 0.01%
9,400
-375
-4% -$11K
QLTB
532
PUT
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$277K 0.01%
+4,645
New +$277K
TY icon
533
TRI-Continental Corp
TY
$1.86B
$273K 0.01%
11,051
-29,186
-73% -$689K
VIVO
534
DELISTED
Meridian Bioscience Inc
VIVO
$270K 0.01%
+11,600
New +$168K
DE icon
535
Deere & Co
DE
$170B
$267K 0.01%
1,700
– –
NVRI icon
536
Enviri
NVRI
$621M
$263K 0.01%
19,485
– –
SMB icon
537
VanEck Short Muni ETF
SMB
$312M
$263K 0.01%
14,585
– –
SH icon
538
ProShares Short S&P500
SH
$887M
$254K 0.01%
2,836
-625
-18% -$60K
APO icon
539
Apollo Global Management
APO
$70.7B
$253K 0.01%
5,061
-1,956
-28% -$85.8K
IWP icon
540
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$253K 0.01%
3,202
– –
MIN
541
Aberdeen Intermediate Income Fund
MIN
$273M
$253K 0.01%
68,500
+10,000
+17% +$37.7K
SURE icon
542
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$253K 0.01%
3,821
-750
-16% -$47.8K
CINF icon
543
Cincinnati Financial
CINF
$28.3B
$252K 0.01%
3,934
-79,789
-95% -$5.27M
GEN icon
544
Gen Digital
GEN
$15.6B
$252K 0.01%
12,700
– –
MODV
545
DELISTED
ModivCare
MODV
$251K 0.01%
3,180
+3,000
+1,667% +$203K
FITB
546
Fifth Third Bancorp
FITB
$52B
$248K 0.01%
12,894
-2,718
-17% -$50.4K
LUMN icon
547
Lumen
LUMN
$6.53B
$247K 0.01%
24,619
– –
MOAT icon
548
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$246K 0.01%
4,715
– –
CDOR
549
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$242K 0.01%
59,007
-3,453
-6% -$13.3K
CHKP icon
550
Check Point Software Technologies
CHKP
$13.3B
$241K 0.01%
2,250
– –
20 21
22
23 24

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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.