We are live on ! Find out more
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
HBI
551
DELISTED
Hanesbrands
HBI
$236K 0.01%
20,896
+1,800
+9% +$18K
SDOG icon
552
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$233K 0.01%
6,407
– –
HRL icon
553
Hormel Foods
HRL
$13.9B
$231K 0.01%
4,802
– –
RIOT icon
554
Riot Platforms
RIOT
$8.52B
$225K 0.01%
101,286
+80,556
+389% +$144K
CMI icon
555
Cummins
CMI
$91.7B
$221K 0.01%
1,275
– –
OSBC icon
556
Old Second Bancorp
OSBC
$1.24B
$221K 0.01%
+28,454
New +$211K
IIM icon
557
Invesco Value Municipal Income Trust
IIM
$583M
$217K 0.01%
15,000
– –
CULP icon
558
Culp Inc
CULP
$45M
$215K 0.01%
+25,000
New +$178K
TSLA icon
559
Tesla
TSLA
$1.24T
$215K 0.01%
2,985
+150
+5% +$8.12K
RSP icon
560
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$214K 0.01%
2,104
+135
+7% +$13K
PFF icon
561
iShares Preferred and Income Securities ETF
PFF
$13.2B
$213K 0.01%
6,158
+1,445
+31% +$49.2K
MTUM icon
562
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$211K 0.01%
400
+335
+515% +$40.5K
VATE icon
563
INNOVATE Corp
VATE
$114M
$210K 0.01%
6,289
-12,631
-67% -$357K
LKQ icon
564
LKQ Corp
LKQ
$6.58B
$209K 0.01%
7,975
-1,325
-14% -$32.6K
TMO icon
565
Thermo Fisher Scientific
TMO
$211B
$209K 0.01%
576
+98
+21% +$32.8K
CWST icon
566
Casella Waste Systems
CWST
$5.69B
$208K 0.01%
4,000
– –
CAT icon
567
Caterpillar
CAT
$409B
$207K 0.01%
1,638
-100
-6% -$11.9K
DGICA icon
568
Donegal Group Class A
DGICA
$695M
$206K 0.01%
14,479
– –
SKYW icon
569
Skywest
SKYW
$4.11B
$206K 0.01%
6,318
-5,100
-45% -$151K
CAG icon
570
Conagra Brands
CAG
$7.07B
$204K 0.01%
5,800
-2,100
-27% -$70K
IUSG icon
571
iShares Core S&P US Growth ETF
IUSG
$31.1B
$204K 0.01%
2,851
+539
+23% +$35.8K
PCTI
572
DELISTED
PCTEL, Inc. Common Stock
PCTI
$204K 0.01%
30,507
-1,924
-6% -$12.3K
NXR
573
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$204K 0.01%
12,610
+500
+4% +$7.75K
AMD icon
574
Advanced Micro Devices
AMD
$851B
$201K 0.01%
3,820
– –
BNY
575
Bank of New York Mellon
BNY
$108B
$201K 0.01%
5,200
-700
-12% -$25.6K
21 22
23
24 25

Similar funds

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.