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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
MTUM icon
651
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$125K 0.01%
951
+835
+720% +$101K
NTES icon
652
NetEase
NTES
$76.5B
$125K 0.01%
1,450
– –
RAIL icon
653
FreightCar America
RAIL
$275M
$125K 0.01%
100,652
-71,530
-42% -$92K
FLOT icon
654
iShares Floating Rate Bond ETF
FLOT
$10.1B
$123K 0.01%
2,431
+5
+0.2% +$250
SCX
655
DELISTED
The L.S. Starrett Company
SCX
$123K 0.01%
36,307
-2,172
-6% -$7.39K
PPL
656
PPL Corp
PPL
$27.3B
$121K 0.01%
4,664
– –
XLV icon
657
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$121K 0.01%
1,207
+7
+0.6% +$691
FLTB icon
658
Fidelity Limited Term Bond ETF
FLTB
$415M
$120K 0.01%
2,297
– –
LQD icon
659
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$120K 0.01%
889
– –
STE icon
660
Steris
STE
$20.9B
$120K 0.01%
781
– –
VTV icon
661
Vanguard Value ETF
VTV
$189B
$120K 0.01%
1,208
-81
-6% -$7.95K
LSXMA
662
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$119K 0.01%
4,683
-80
-2% -$1.96K
OEF icon
663
CALL
iShares S&P 100 ETF
OEF
$19.8B
$117K ﹤0.01%
373
-588
-61% -$79.1K
BAX icon
664
Baxter International
BAX
$11.6B
$116K ﹤0.01%
1,351
-1,000
-43% -$87.1K
DBC icon
665
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$116K ﹤0.01%
9,435
– –
BBBY
666
DELISTED
Bed Bath & Beyond Inc
BBBY
$116K ﹤0.01%
10,958
-128,112
-92% -$882K
DLN icon
667
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$115K ﹤0.01%
2,472
– –
XEL icon
668
Xcel Energy
XEL
$51B
$115K ﹤0.01%
1,846
– –
IQV icon
669
IQVIA
IQV
$34.7B
$114K ﹤0.01%
805
-150
-16% -$20.3K
VONE icon
670
Vanguard Russell 1000 ETF
VONE
$8.19B
$114K ﹤0.01%
801
– –
IIF
671
Morgan Stanley India Investment Fund
IIF
$210M
$113K ﹤0.01%
6,937
– –
MHF
672
Western Asset Municipal High Income Fund
MHF
$151M
$113K ﹤0.01%
15,864
– –
CLX icon
673
Clorox
CLX
$11.6B
$112K ﹤0.01%
510
+10
+2% +$2K
FHN icon
674
First Horizon
FHN
$12.1B
$112K ﹤0.01%
11,242
– –
MDY icon
675
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$112K ﹤0.01%
346
-20
-5% -$6.07K
25 26
27
28 29

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.