We are live on ! Find out more
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
WSBC icon
801
WesBanco
WSBC
$3.94B
$48K ﹤0.01%
2,373
+16
+0.7% +$350
XLB icon
802
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$48K ﹤0.01%
1,692
– –
BGS icon
803
B&G Foods
BGS
$287M
$47K ﹤0.01%
1,925
– –
DWM icon
804
WisdomTree International Equity Fund
DWM
$674M
$47K ﹤0.01%
1,065
-247
-19% -$10.5K
PRSU
805
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$47K ﹤0.01%
+2,460
New +$49.8K
DRUA
806
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$47K ﹤0.01%
1,850
– –
EOG icon
807
EOG Resources
EOG
$76.6B
$46K ﹤0.01%
915
-800
-47% -$38.8K
FLO icon
808
Flowers Foods
FLO
$1.65B
$46K ﹤0.01%
2,076
– –
OEF icon
809
iShares S&P 100 ETF
OEF
$19.9B
$46K ﹤0.01%
320
+80
+33% +$10.8K
UHS icon
810
Universal Health Services
UHS
$9.63B
$46K ﹤0.01%
500
-600
-55% -$60K
XRX icon
811
Xerox
XRX
$361M
$46K ﹤0.01%
3,000
– –
DY icon
812
Dycom Industries
DY
$12.9B
$45K ﹤0.01%
1,100
– –
EMGF icon
813
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$45K ﹤0.01%
1,153
-5,429
-82% -$204K
TD icon
814
Toronto Dominion Bank
TD
$198B
$45K ﹤0.01%
1,000
– –
NBL
815
PUT
DELISTED
Noble Energy, Inc.
NBL
$45K ﹤0.01%
+275
New +$2.46K
CIM
816
Chimera Investment
CIM
$1.05B
$44K ﹤0.01%
1,518
-325
-18% -$8.35K
DUK.PRA icon
817
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$976M
$44K ﹤0.01%
1,620
– –
EPP icon
818
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$44K ﹤0.01%
1,100
– –
GGZ
819
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$44K ﹤0.01%
5,000
-70,000
-93% -$591K
IYY icon
820
PUT
iShares Dow Jones US ETF
IYY
$2.95B
$44K ﹤0.01%
+434
New +$31.3K
KNOW
821
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$44K ﹤0.01%
1,344
-3
-0.2% -$95
ELAN icon
822
Elanco Animal Health
ELAN
$12.7B
$43K ﹤0.01%
2,000
– –
F icon
823
Ford
F
$58.6B
$43K ﹤0.01%
7,122
– –
HOLX
824
DELISTED
Hologic
HOLX
$43K ﹤0.01%
750
– –
IEF icon
825
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$43K ﹤0.01%
351
-105
-23% -$12.8K
31 32
33
34 35

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.