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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
PCEF icon
676
Invesco CEF Income Composite ETF
PCEF
$812M
$111K ﹤0.01%
5,574
– –
TFC.PRH
677
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$111K ﹤0.01%
4,370
+2,400
+122% +$60.9K
FNF icon
678
Fidelity National Financial
FNF
$13.9B
$110K ﹤0.01%
3,725
-615
-14% -$16.9K
RPM icon
679
RPM International
RPM
$13.7B
$109K ﹤0.01%
1,450
– –
VOE icon
680
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$108K ﹤0.01%
1,124
– –
NXQ
681
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$108K ﹤0.01%
7,228
+428
+6% +$6.17K
GRF
682
Eagle Capital Growth Fund
GRF
$41.2M
$106K ﹤0.01%
15,989
– –
MNR
683
DELISTED
Monmouth Real Estate Investment Corp
MNR
$106K ﹤0.01%
7,329
+71
+1% +$921
LH icon
684
Labcorp
LH
$24.3B
$105K ﹤0.01%
734
-1,337
-65% -$185K
PNC.PRP
685
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$105K ﹤0.01%
3,982
– –
ED icon
686
Consolidated Edison
ED
$41.6B
$104K ﹤0.01%
1,447
-489
-25% -$37.6K
FOF icon
687
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$104K ﹤0.01%
9,760
– –
KR icon
688
Kroger
KR
$34.8B
$103K ﹤0.01%
3,036
-209
-6% -$6.78K
NEWT icon
689
NewtekOne
NEWT
$417M
$103K ﹤0.01%
5,652
-362
-6% -$5.73K
RCL icon
690
Royal Caribbean
RCL
$78.7B
$103K ﹤0.01%
2,050
-3,050
-60% -$138K
SHOP icon
691
CALL
Shopify
SHOP
$148B
$103K ﹤0.01%
20
– –
GCAP
692
DELISTED
Gain Capital Holdings, Inc.
GCAP
$102K ﹤0.01%
17,000
-20,000
-54% -$123K
ET icon
693
Energy Transfer Partners
ET
$70.1B
$101K ﹤0.01%
14,060
-25,000
-64% -$185K
UDN icon
694
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$101K ﹤0.01%
5,000
-15,100
-75% -$301K
GE icon
695
GE Aerospace
GE
$367B
$99K ﹤0.01%
2,909
-2,498
-46% -$84.2K
LULU icon
696
lululemon athletica
LULU
$13B
$99K ﹤0.01%
316
+292
+1,217% +$74.7K
MLPX icon
697
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$99K ﹤0.01%
+3,956
New +$95K
HMSY
698
DELISTED
HMS Holdings Corp.
HMSY
$99K ﹤0.01%
3,050
– –
NVO
699
Novo Nordisk
NVO
$216B
$97K ﹤0.01%
2,964
-60
-2% -$1.92K
VYMI icon
700
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$97K ﹤0.01%
1,903
– –
26 27
28
29 30

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DCP
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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
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EI
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RS
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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.