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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 | |
|---|---|---|---|---|---|---|
|
PCH
51
DELISTED
PotlatchDeltic
PCH
| $11.7M | 0.49% |
308,640
-32,300
| -9% | -$1.09M |
|
|
52
Darling Ingredients
DAR
$9.93B
| $11.5M | 0.48% |
+466,295
| New | +$10.2M |
|
53
Ashland
ASH
$3.04B
| $11.2M | 0.47% |
162,216
+31,402
| +24% | +$1.95M |
|
54
Alphabet (Google) Class C
GOOG
$3.9T
| $11M | 0.46% |
155,720
-6,160
| -4% | -$416K |
|
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.9M | 0.46% |
131,185
-1,043
| -0.8% | -$86.3K |
|
56
Weyerhaeuser
WY
$17.3B
| $10.8M | 0.45% |
479,751
+76,733
| +19% | +$1.55M |
|
|
THS
57
DELISTED
Treehouse Foods
THS
| $10.8M | 0.45% |
245,833
-23,670
| -9% | -$1.15M |
|
58
Arcosa
ACA
$7.12B
| $10.3M | 0.43% |
244,308
-111,675
| -31% | -$4.3M |
|
59
Element Solutions
ESI
$9.12B
| $10.3M | 0.43% |
949,697
-21,950
| -2% | -$220K |
|
60
Air Products & Chemicals
APD
$66.3B
| $10.2M | 0.43% |
42,135
+11,077
| +36% | +$2.53M |
|
61
Vistra
VST
$55.1B
| $10M | 0.42% |
539,639
+173
| +0% | +$3.26K |
|
62
Masco
MAS
$16B
| $9.87M | 0.41% |
196,661
-70,205
| -26% | -$3.04M |
|
|
63
APi Group
APG
$17.1B
| $9.68M | 0.41% |
+1,195,485
| New | +$9.05M |
|
64
Vanguard Mid-Cap ETF
VO
$106B
| $9.39M | 0.39% |
229,156
+1,916
| +0.8% | +$73.4K |
|
65
iShares Gold Trust
IAU
$63B
| $9.37M | 0.39% |
275,693
+18,492
| +7% | +$606K |
|
|
HDV
66
iShares Core High Dividend ETF
HDV
$14.4B
| $9.15M | 0.38% |
564,055
-4,215
| -0.7% | -$68.1K |
|
67
Energizer
ENR
$1.44B
| $8.94M | 0.37% |
188,161
+37,856
| +25% | +$1.55M |
|
68
Cannae Holdings
CNNE
$647M
| $8.9M | 0.37% |
216,593
-75,778
| -26% | -$2.59M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $8.75M | 0.37% |
174,667
+60,809
| +53% | +$2.67M |
|
70
Columbia Financial
CLBK
$1.13B
| $8.43M | 0.35% |
604,402
-5,380
| -0.9% | -$75.2K |
|
71
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $8.41M | 0.35% |
266,658
-94,198
| -26% | -$2.94M |
|
72
Leidos
LDOS
$14.1B
| $8.36M | 0.35% |
89,279
-19,378
| -18% | -$1.91M |
|
73
Nomad Foods
NOMD
$1.64B
| $8.33M | 0.35% |
388,263
-163,940
| -30% | -$3.42M |
|
74
Valvoline
VVV
$4.97B
| $8.08M | 0.34% |
417,941
+201,400
| +93% | +$3.42M |
|
75
Vanguard Materials ETF
VAW
$3B
| $7.79M | 0.33% |
64,554
| – | – |
|
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EI
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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.