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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
ZM icon
851
Zoom
ZM
$26.5B
$38K ﹤0.01%
150
– –
BOTZ icon
852
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$37K ﹤0.01%
1,534
– –
RGNX icon
853
Regenxbio
RGNX
$638M
$37K ﹤0.01%
1,000
– –
VAC icon
854
Marriott Vacations Worldwide
VAC
$3.32B
$37K ﹤0.01%
455
-3,583
-89% -$292K
XLP icon
855
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$37K ﹤0.01%
633
+94
+17% +$5.49K
FUN icon
856
Cedar Fair
FUN
$1.81B
$36K ﹤0.01%
1,324
-793
-37% -$22.6K
IWO icon
857
iShares Russell 2000 Growth ETF
IWO
$14.4B
$36K ﹤0.01%
175
– –
ADRE
858
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$36K ﹤0.01%
900
– –
AFG icon
859
American Financial Group
AFG
$12B
$35K ﹤0.01%
557
– –
BWA icon
860
BorgWarner
BWA
$13B
$35K ﹤0.01%
+1,136
New +$29.9K
MRNA icon
861
Moderna
MRNA
$22.1B
$35K ﹤0.01%
550
– –
PDX
862
PIMCO Dynamic Income Strategy Fund
PDX
$958M
$35K ﹤0.01%
5,000
– –
BMRN icon
863
BioMarin Pharmaceuticals
BMRN
$11.7B
$34K ﹤0.01%
275
– –
EMF
864
Templeton Emerging Markets Fund
EMF
$311M
$34K ﹤0.01%
2,500
– –
IFN
865
Aberdeen India Fund
IFN
$491M
$34K ﹤0.01%
2,166
– –
IRTC icon
866
iRhythm Holdings
IRTC
$3.73B
$34K ﹤0.01%
290
– –
MKL icon
867
Markel Group
MKL
$25.2B
$34K ﹤0.01%
37
– –
USIG icon
868
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$34K ﹤0.01%
566
– –
VNQI icon
869
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$34K ﹤0.01%
731
-45,206
-98% -$2.05M
VXUS icon
870
Vanguard Total International Stock ETF
VXUS
$153B
$34K ﹤0.01%
691
+3
+0.4% +$139
NKLA
871
DELISTED
Nikola Corporation Common Stock
NKLA
$34K ﹤0.01%
+17
New +$16.4K
DGRS icon
872
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$33K ﹤0.01%
1,091
– –
EBAY icon
873
eBay
EBAY
$49.5B
$33K ﹤0.01%
625
– –
EWS icon
874
iShares MSCI Singapore ETF
EWS
$1.03B
$33K ﹤0.01%
1,718
– –
FTK icon
875
Flotek Industries
FTK
$910M
$33K ﹤0.01%
4,538
– –
33 34
35
36 37

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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
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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.