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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
SMLF icon
601
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$167K 0.01%
4,674
– –
USA icon
602
Liberty All-Star Equity Fund
USA
$1.75B
$166K 0.01%
29,047
-1,500
-5% -$8.11K
QCCO
603
DELISTED
QC HLDGS INC
QCCO
$163K 0.01%
582,407
– –
PK icon
604
Park Hotels & Resorts
PK
$2.97B
$161K 0.01%
16,297
-41,064
-72% -$383K
VEEV icon
605
Veeva Systems
VEEV
$30.3B
$161K 0.01%
689
-24,793
-97% -$4.92M
DWSN icon
606
Dawson Geophysical
DWSN
$155M
$159K 0.01%
110,412
-201,205
-65% -$270K
ETX
607
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$159K 0.01%
7,782
– –
EMKR
608
DELISTED
Emcore Corp
EMKR
$159K 0.01%
5,000
– –
HAP icon
609
VanEck Natural Resources ETF
HAP
$310M
$158K 0.01%
5,211
– –
UN
610
DELISTED
Unilever NV New York Registry Shares
UN
$158K 0.01%
2,969
-150
-5% -$7.62K
KMI icon
611
Kinder Morgan
KMI
$73.1B
$156K 0.01%
10,304
-238
-2% -$3.62K
REGN icon
612
Regeneron Pharmaceuticals
REGN
$68.8B
$156K 0.01%
250
+10
+4% +$5.68K
OKTA icon
613
Okta
OKTA
$24.1B
$155K 0.01%
775
– –
ACR
614
ACRES Commercial Realty
ACR
$126M
$154K 0.01%
19,382
-27,317
-58% -$208K
FLDR icon
615
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$154K 0.01%
3,029
– –
RDS.A
616
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$154K 0.01%
4,718
– –
ECL icon
617
Ecolab
ECL
$75.6B
$152K 0.01%
765
+81
+12% +$15.7K
MJ icon
618
Amplify Alternative Harvest ETF
MJ
$101M
$152K 0.01%
981
-294
-23% -$44.4K
RDUS
619
DELISTED
Radius Recycling
RDUS
$151K 0.01%
8,583
-529
-6% -$8.17K
SGC icon
620
Superior Group of Companies
SGC
$193M
$151K 0.01%
+11,253
New +$107K
TCO
621
DELISTED
Taubman Centers Inc.
TCO
$151K 0.01%
4,000
-6,000
-60% -$245K
AZN icon
622
AstraZeneca
AZN
$263B
$149K 0.01%
1,413
+344
+32% +$35.5K
GCO icon
623
Genesco
GCO
$396M
$148K 0.01%
6,850
– –
LIN icon
624
Linde
LIN
$237B
$146K 0.01%
690
– –
CII icon
625
BlackRock Enhanced Captial and Income Fund
CII
$1B
$145K 0.01%
10,000
-7,000
-41% -$98.5K
23 24
25
26 27

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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
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.