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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
JEF icon
726
Jefferies Financial Group
JEF
$12.9B
$84K ﹤0.01%
5,648
-837
-13% -$11.2K
IPKW icon
727
Invesco International BuyBack Achievers ETF
IPKW
$537M
$83K ﹤0.01%
2,862
-349
-11% -$9.26K
IYJ icon
728
iShares US Industrials ETF
IYJ
$1.98B
$83K ﹤0.01%
1,098
+8
+0.7% +$561
ASUR icon
729
Asure Software
ASUR
$220M
$82K ﹤0.01%
12,740
– –
PSQ icon
730
ProShares Short QQQ
PSQ
$829M
$82K ﹤0.01%
867
– –
LEG icon
731
Leggett & Platt
LEG
$1.52B
$79K ﹤0.01%
2,250
– –
RYN icon
732
Rayonier
RYN
$6.49B
$78K ﹤0.01%
3,472
– –
CNDT icon
733
Conduent
CNDT
$230M
$77K ﹤0.01%
32,400
-148,000
-82% -$344K
AWI icon
734
Armstrong World Industries
AWI
$6.86B
$76K ﹤0.01%
969
-7,411
-88% -$562K
RCI icon
735
Rogers Communications
RCI
$17.7B
$76K ﹤0.01%
1,890
– –
VBK icon
736
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$75K ﹤0.01%
374
– –
BCX icon
737
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$73K ﹤0.01%
11,967
-16,742
-58% -$96.3K
CVR icon
738
Chicago Rivet & Machine Co
CVR
$9.56M
$73K ﹤0.01%
3,499
– –
EZM icon
739
WisdomTree US MidCap Fund
EZM
$937M
$73K ﹤0.01%
2,246
– –
DES icon
740
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$72K ﹤0.01%
3,405
-216
-6% -$4.29K
OSK icon
741
Oshkosh
OSK
$9.67B
$72K ﹤0.01%
1,000
– –
VCIT icon
742
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$72K ﹤0.01%
754
– –
ALNT icon
743
Allient
ALNT
$1.47B
$71K ﹤0.01%
+3,000
New +$62.6K
QUAL icon
744
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$70K ﹤0.01%
731
– –
SIG icon
745
Signet Jewelers
SIG
$3.55B
$70K ﹤0.01%
6,779
-600
-8% -$5.93K
SMH icon
746
VanEck Semiconductor ETF
SMH
$67.6B
$70K ﹤0.01%
920
– –
CE icon
747
Celanese
CE
$5.09B
$69K ﹤0.01%
800
– –
DSI icon
748
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$68K ﹤0.01%
1,150
– –
JPIN icon
749
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$68K ﹤0.01%
1,372
-394,782
-100% -$18.7M
SPTM icon
750
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$68K ﹤0.01%
1,788
– –
28 29
30
31 32

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.