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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
(+11%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,607
New
117
Increased
295
Reduced
394
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$10.2M |
| 2 |
APi Group
APG
|
+$9.05M |
| 3 |
Northwest Bancshares
NWBI
|
+$5.39M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.26M |
| 5 |
Sphere Entertainment
SPHR
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$18.7M |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$16.1M |
| 4 |
Marathon Petroleum
MPC
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MZTI
626
The Marzetti Company
MZTI
$2.94B
| $145K | 0.01% |
933
| – | – |
|
627
Teradyne
TER
$54.8B
| $144K | 0.01% |
1,700
| – | – |
|
628
Hilton Grand Vacations
HGV
$3.84B
| $143K | 0.01% |
+7,300
| New | +$144K |
|
629
Liberty Broadband Class A
LBRDA
$4.14B
| $142K | 0.01% |
1,160
| – | – |
|
630
Everest Group
EG
$15.2B
| $139K | 0.01% |
675
| – | – |
|
631
IAMGOLD
IAG
$8.47B
| $138K | 0.01% |
35,000
-210,000
| -86% | -$722K |
|
632
Lincoln Electric
LECO
$13.8B
| $138K | 0.01% |
1,644
| – | – |
|
633
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $137K | 0.01% |
2,983
-90,620
| -97% | -$3.97M |
|
634
Valero Energy
VLO
$89.8B
| $137K | 0.01% |
2,325
-334
| -13% | -$20K |
|
|
HALL
635
DELISTED
Hallmark Financial Services, Inc.
HALL
| $137K | 0.01% |
3,925
-245
| -6% | -$8.21K |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $137K | 0.01% |
915
| – | – |
|
637
AllianceBernstein
AB
$3.47B
| $136K | 0.01% |
5,000
| – | – |
|
638
Cigna
CI
$76.6B
| $135K | 0.01% |
717
| – | – |
|
639
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $135K | 0.01% |
4,125
+5
| +0.1% | +$149 |
|
640
Riverview Bancorp
RVSB
$107M
| $135K | 0.01% |
23,793
-3,705
| -13% | -$18.9K |
|
641
T. Rowe Price
TROW
$25B
| $135K | 0.01% |
1,095
| – | – |
|
|
SPLK
642
DELISTED
Splunk Inc
SPLK
| $133K | 0.01% |
668
+68
| +11% | +$10.8K |
|
643
Twilio
TWLO
$29.1B
| $132K | 0.01% |
600
-10
| -2% | -$1.61K |
|
644
Uber
UBER
$134B
| $129K | 0.01% |
4,125
+2,500
| +154% | +$77.9K |
|
645
Gabelli Dividend & Income Trust
GDV
$2.6B
| $128K | 0.01% |
7,258
+100
| +1% | +$1.69K |
|
646
HEICO Corp
HEI
$48.9B
| $127K | 0.01% |
1,270
-522
| -29% | -$48.2K |
|
647
iShares Russell 2000 Value ETF
IWN
$14.4B
| $126K | 0.01% |
1,297
-7,460
| -85% | -$679K |
|
|
QUMU
648
DELISTED
Qumu Corp.
QUMU
| $126K | 0.01% |
+35,058
| New | +$80.2K |
|
649
FirstEnergy
FE
$28.9B
| $125K | 0.01% |
3,235
| – | – |
|
650
GameStop
GME
$9.5B
| $125K | 0.01% |
115,352
-2,004,640
| -95% | -$2.31M |
|
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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.