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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
BCV
826
Bancroft Fund
BCV
$135M
$42K ﹤0.01%
1,750
– –
CB icon
827
Chubb
CB
$139B
$42K ﹤0.01%
333
– –
ZBH icon
828
Zimmer Biomet
ZBH
$18B
$42K ﹤0.01%
365
+103
+39% +$11.9K
NUO
829
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$42K ﹤0.01%
2,800
– –
BLFS icon
830
BioLife Solutions
BLFS
$1.47B
$41K ﹤0.01%
2,500
– –
IGM icon
831
iShares Expanded Tech Sector ETF
IGM
$9.88B
$41K ﹤0.01%
882
– –
NDAQ icon
832
Nasdaq
NDAQ
$52.4B
$41K ﹤0.01%
1,026
– –
AYX
833
DELISTED
Alteryx Inc
AYX
$41K ﹤0.01%
+250
New +$32.4K
EIX icon
834
Edison International
EIX
$30.4B
$40K ﹤0.01%
741
– –
GDXJ icon
835
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$40K ﹤0.01%
+800
New +$33.9K
PKG icon
836
Packaging Corp of America
PKG
$22.5B
$40K ﹤0.01%
399
– –
AMCX icon
837
AMC Global Media
AMCX
$452M
$39K ﹤0.01%
1,650
– –
DOCU
838
DocuSign
DOCU
$10.2B
$39K ﹤0.01%
225
-50,299
-100% -$6.34M
DTD icon
839
WisdomTree US Total Dividend Fund
DTD
$1.65B
$39K ﹤0.01%
864
– –
PHO icon
840
Invesco Water Resources ETF
PHO
$1.98B
$39K ﹤0.01%
1,080
+1
+0.1% +$35
PLD icon
841
Prologis
PLD
$137B
$39K ﹤0.01%
413
– –
PRAA icon
842
PRA Group
PRAA
$688M
$39K ﹤0.01%
+1,000
New +$31.7K
PRFZ icon
843
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$39K ﹤0.01%
1,750
– –
RF icon
844
Regions Financial
RF
$26.4B
$39K ﹤0.01%
3,500
-53,990
-94% -$575K
STPZ icon
845
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$39K ﹤0.01%
724
-37,000
-98% -$1.95M
TXT icon
846
Textron
TXT
$16.8B
$39K ﹤0.01%
1,170
– –
WHR icon
847
Whirlpool
WHR
$2.48B
$39K ﹤0.01%
300
– –
XLF icon
848
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$39K ﹤0.01%
1,689
+210
+14% +$4.77K
TLND
849
DELISTED
Talend S.A. American Depositary Shares
TLND
$39K ﹤0.01%
1,139
– –
OMC icon
850
Omnicom Group
OMC
$23.4B
$38K ﹤0.01%
700
– –
32 33
34
35 36

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DCP
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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.