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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
WIW
751
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$68K ﹤0.01%
6,200
-140,400
-96% -$1.47M
GBT
752
DELISTED
Global Blood Therapeutics, Inc.
GBT
$66K ﹤0.01%
1,050
– –
VTJ
753
DELISTED
INVESCO VAN KAMPEN TR INVT GRADE NEW JERSEY MUNS
VTJ
$66K ﹤0.01%
400
– –
ARWR icon
754
Arrowhead Research
ARWR
$12.1B
$65K ﹤0.01%
1,500
– –
AXP icon
755
American Express
AXP
$223B
$65K ﹤0.01%
688
-589
-46% -$54.2K
CDW icon
756
CDW
CDW
$17.1B
$65K ﹤0.01%
562
– –
HSY icon
757
Hershey
HSY
$35.4B
$65K ﹤0.01%
500
– –
CAPD
758
DELISTED
iPath Shiller CAPE ETN
CAPD
$64K ﹤0.01%
4,500
– –
BGR icon
759
BlackRock Energy and Resources Trust
BGR
$420M
$63K ﹤0.01%
8,594
+7,000
+439% +$50K
GWW icon
760
W.W. Grainger
GWW
$65.3B
$63K ﹤0.01%
200
– –
SJNK icon
761
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$63K ﹤0.01%
2,483
+883
+55% +$21.7K
MTB icon
762
M&T Bank
MTB
$36.2B
$62K ﹤0.01%
600
-284
-32% -$30K
NNI icon
763
Nelnet
NNI
$4.79B
$62K ﹤0.01%
+1,300
New +$60.8K
DHS icon
764
WisdomTree US High Dividend Fund
DHS
$1.56B
$61K ﹤0.01%
987
-118
-11% -$7.25K
SCHH icon
765
Schwab US REIT ETF
SCHH
$11.7B
$61K ﹤0.01%
3,458
-15,720
-82% -$273K
FWONK icon
766
Liberty Media Series C
FWONK
$24.3B
$60K ﹤0.01%
1,970
– –
HLT icon
767
Hilton Worldwide
HLT
$74B
$60K ﹤0.01%
820
– –
KEY.PRJ icon
768
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$60K ﹤0.01%
+2,400
New +$60.6K
MET icon
769
MetLife
MET
$61B
$60K ﹤0.01%
1,631
-26,216
-94% -$913K
SYLD icon
770
Cambria Shareholder Yield ETF
SYLD
$982M
$60K ﹤0.01%
1,850
-400
-18% -$12K
CXT icon
771
Crane NXT
CXT
$3.04B
$59K ﹤0.01%
2,879
– –
FFDF
772
DELISTED
FFD FINL CORP
FFDF
$58K ﹤0.01%
929
– –
IYW icon
773
iShares US Technology ETF
IYW
$23.7B
$57K ﹤0.01%
852
– –
WPM icon
774
Wheaton Precious Metals
WPM
$50.6B
$57K ﹤0.01%
1,300
– –
ARKK icon
775
ARK Innovation ETF
ARKK
$5.69B
$56K ﹤0.01%
779
+3
+0.4% +$175
29 30
31
32 33

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GCM
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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
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.