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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
NC icon
576
NACCO Industries
NC
$353M
$200K 0.01%
8,567
-556
-6% -$15K
IRM icon
577
Iron Mountain
IRM
$38.2B
$193K 0.01%
+7,412
New +$187K
RWL icon
578
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$189K 0.01%
3,687
– –
WBD icon
579
Warner Bros
WBD
$64.6B
$189K 0.01%
8,950
+1,275
+17% +$27.5K
PMM
580
Franklin Managed Municipal Income Trust
PMM
$275M
$188K 0.01%
25,590
– –
DOW icon
581
Dow Inc
DOW
$21.6B
$187K 0.01%
4,585
-504
-10% -$18.4K
PARA
582
DELISTED
Paramount Global Class B
PARA
$187K 0.01%
8,000
-31,000
-79% -$598K
AVEO
583
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$187K 0.01%
+36,350
New +$229K
MSCI icon
584
MSCI
MSCI
$40B
$185K 0.01%
555
-85
-13% -$27.5K
MN
585
DELISTED
MANNING & NAPIER, INC.
MN
$184K 0.01%
64,412
-838,588
-93% -$2.38M
DVY icon
586
iShares Select Dividend ETF
DVY
$24B
$183K 0.01%
2,267
-282
-11% -$22.5K
AAL icon
587
PUT
American Airlines Group
AAL
$9.58B
$182K 0.01%
+586
New +$7.11K
TKR icon
588
Timken Company
TKR
$9.82B
$182K 0.01%
4,000
– –
DGRO icon
589
iShares Core Dividend Growth ETF
DGRO
$42.6B
$181K 0.01%
4,805
– –
SPAB icon
590
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$181K 0.01%
5,860
+356
+6% +$10.9K
AIT icon
591
Applied Industrial Technologies
AIT
$12.8B
$179K 0.01%
2,875
– –
VMC icon
592
Vulcan Materials
VMC
$36.3B
$178K 0.01%
1,540
-367
-19% -$40.2K
PRU icon
593
Prudential Financial
PRU
$41.7B
$177K 0.01%
+2,900
New +$170K
CBRE icon
594
CBRE Group
CBRE
$40.8B
$176K 0.01%
3,884
-401
-9% -$17.3K
IWS icon
595
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$176K 0.01%
2,297
– –
EQIX icon
596
Equinix
EQIX
$107B
$175K 0.01%
249
+79
+46% +$53.4K
FDX icon
597
FedEx
FDX
$74.5B
$175K 0.01%
1,250
+150
+14% +$18.9K
RWM icon
598
ProShares Short Russell2000
RWM
$122M
$173K 0.01%
4,780
– –
EMR icon
599
Emerson Electric
EMR
$82.9B
$172K 0.01%
2,772
+1
+0% +$57
SHY icon
600
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$169K 0.01%
1,947
-26,850
-93% -$2.33M
22 23
24
25 26

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.