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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
BHP icon
776
BHP
BHP
$213B
$56K ﹤0.01%
1,254
+112
+10% +$4.38K
IUSB icon
777
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$56K ﹤0.01%
1,024
– –
LORL
778
DELISTED
Loral Space and Communications, Inc.
LORL
$56K ﹤0.01%
2,895
– –
ASH icon
779
PUT
Ashland
ASH
$3.04B
$54K ﹤0.01%
1,272
– –
FXB icon
780
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$54K ﹤0.01%
450
– –
HIG.PRG icon
781
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
$54K ﹤0.01%
2,000
– –
MKC icon
782
McCormick & Company Non-Voting
MKC
$13.4B
$54K ﹤0.01%
600
– –
NUE icon
783
Nucor
NUE
$56.4B
$54K ﹤0.01%
1,300
-500
-28% -$20.2K
ALC icon
784
Alcon
ALC
$33.1B
$53K ﹤0.01%
921
– –
GOLF icon
785
Acushnet Holdings
GOLF
$6.13B
$53K ﹤0.01%
1,518
– –
AIOT
786
PowerFleet Inc
AIOT
$500M
$53K ﹤0.01%
11,500
-80,019
-87% -$372K
IBN icon
787
ICICI Bank
IBN
$106B
$51K ﹤0.01%
5,500
– –
SNV
788
DELISTED
Synovus
SNV
$51K ﹤0.01%
2,498
– –
TOTL icon
789
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$51K ﹤0.01%
1,025
– –
VWOB icon
790
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$51K ﹤0.01%
652
+9
+1% +$666
APA icon
791
PUT
APA Corp
APA
$12.8B
$50K ﹤0.01%
+270
New +$3.08K
EXC icon
792
Exelon
EXC
$48.6B
$50K ﹤0.01%
1,924
– –
HES
793
DELISTED
Hess
HES
$50K ﹤0.01%
970
-1,384
-59% -$63.4K
PGX icon
794
Invesco Preferred ETF
PGX
$3.84B
$50K ﹤0.01%
3,540
– –
VV icon
795
Vanguard Large-Cap ETF
VV
$51.9B
$50K ﹤0.01%
347
– –
GH icon
796
Guardant Health
GH
$19.5B
$49K ﹤0.01%
600
– –
INDA icon
797
iShares MSCI India ETF
INDA
$6.65B
$49K ﹤0.01%
1,700
– –
CDNS icon
798
Cadence Design Systems
CDNS
$90B
$48K ﹤0.01%
500
– –
EBMT icon
799
Eagle Bancorp Montana
EBMT
$186M
$48K ﹤0.01%
2,750
– –
INMD icon
800
InMode
INMD
$872M
$48K ﹤0.01%
3,400
+400
+13% +$5.35K
30 31
32
33 34

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GCM
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CCWM
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GCL
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KCM
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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.