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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
LEVL
701
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$97K ﹤0.01%
5,824
– –
ASA
702
ASA Gold and Precious Metals
ASA
$948M
$96K ﹤0.01%
5,504
– –
SLB icon
703
SLB Ltd
SLB
$77.8B
$96K ﹤0.01%
5,210
-20,585
-80% -$361K
TSM icon
704
TSMC
TSM
$2.09T
$96K ﹤0.01%
1,685
+195
+13% +$10.3K
ATVI
705
DELISTED
Activision Blizzard
ATVI
$96K ﹤0.01%
1,268
– –
DOL icon
706
WisdomTree True Developed International Fund
DOL
$813M
$94K ﹤0.01%
2,297
– –
FWONA icon
707
Liberty Media Series A
FWONA
$22.3B
$94K ﹤0.01%
3,343
– –
EVFM
708
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$94K ﹤0.01%
+2,207
New +$149K
XLB icon
709
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$93K ﹤0.01%
800
-392
-33% -$10.3K
EQS icon
710
Equus Total Return
EQS
$14.9M
$92K ﹤0.01%
79,048
-914,552
-92% -$1.03M
PCYO icon
711
Pure Cycle
PCYO
$257M
$92K ﹤0.01%
10,000
– –
PAAS icon
712
Pan American Silver
PAAS
$18.6B
$91K ﹤0.01%
3,000
– –
FIS icon
713
Fidelity National Information Services
FIS
$21.5B
$89K ﹤0.01%
+666
New +$87.5K
PAYX icon
714
Paychex
PAYX
$40.4B
$89K ﹤0.01%
1,169
+219
+23% +$15.2K
MRVL icon
715
Marvell Technology
MRVL
$174B
$88K ﹤0.01%
2,500
– –
MU icon
716
Micron Technology
MU
$1.04T
$88K ﹤0.01%
1,701
– –
NOK icon
717
Nokia
NOK
$50.8B
$88K ﹤0.01%
20,017
-160,000
-89% -$605K
CBB
718
DELISTED
Cincinnati Bell Inc.
CBB
$88K ﹤0.01%
5,909
-5,000
-46% -$73.8K
ICE icon
719
Intercontinental Exchange
ICE
$82.4B
$87K ﹤0.01%
950
– –
ALL.PRH icon
720
Allstate Corp
ALL.PRH
$888M
$86K ﹤0.01%
3,380
+1,380
+69% +$34.9K
BIP icon
721
Brookfield Infrastructure Partners
BIP
$18.8B
$86K ﹤0.01%
3,150
-1,650
-34% -$44K
MTN icon
722
Vail Resorts
MTN
$5.19B
$86K ﹤0.01%
475
+1
+0.2% +$175
QGEN icon
723
Qiagen
QGEN
$8.53B
$86K ﹤0.01%
1,886
– –
CZR
724
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$86K ﹤0.01%
240
– –
FDN icon
725
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$85K ﹤0.01%
+500
New +$76.3K
27 28
29
30 31

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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
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.