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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
K
876
DELISTED
Kellanova
K
$33K ﹤0.01%
533
-266
-33% -$16.1K
RDVT icon
877
Red Violet
RDVT
$893M
$33K ﹤0.01%
1,850
+1,120
+153% +$20.9K
SCI icon
878
Service Corp International
SCI
$11.5B
$33K ﹤0.01%
858
+5
+0.6% +$192
SPGI icon
879
S&P Global
SPGI
$131B
$33K ﹤0.01%
100
– –
TOL icon
880
Toll Brothers
TOL
$14.1B
$33K ﹤0.01%
1,000
-500
-33% -$13.7K
YUM icon
881
Yum! Brands
YUM
$41B
$33K ﹤0.01%
382
-100
-21% -$8.54K
ALSN icon
882
Allison Transmission
ALSN
$9.92B
$32K ﹤0.01%
880
– –
NWL icon
883
Newell Brands
NWL
$2.24B
$32K ﹤0.01%
2,000
– –
EWJ icon
884
iShares MSCI Japan ETF
EWJ
$21.6B
$31K ﹤0.01%
561
– –
RUSHB icon
885
Rush Enterprises Class B
RUSHB
$5.93B
$31K ﹤0.01%
1,926
– –
WEC icon
886
WEC Energy
WEC
$37.2B
$31K ﹤0.01%
350
-17
-5% -$1.53K
XLI icon
887
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$31K ﹤0.01%
450
– –
XLU icon
888
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$31K ﹤0.01%
1,112
– –
PRMW
889
DELISTED
Primo Water Corporation
PRMW
$31K ﹤0.01%
2,220
– –
NEWR
890
DELISTED
New Relic, Inc.
NEWR
$31K ﹤0.01%
450
– –
JCI icon
891
Johnson Controls International
JCI
$86.2B
$30K ﹤0.01%
870
+750
+625% +$23.1K
LRCX icon
892
Lam Research
LRCX
$353B
$30K ﹤0.01%
920
– –
OHI icon
893
Omega Healthcare
OHI
$15.3B
$30K ﹤0.01%
1,000
– –
FNDB icon
894
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$29K ﹤0.01%
2,397
+6
+0.3% +$69
LAMR icon
895
Lamar Advertising Co
LAMR
$16.4B
$29K ﹤0.01%
430
– –
MCY icon
896
Mercury Insurance
MCY
$5.99B
$29K ﹤0.01%
700
– –
UAL icon
897
United Airlines
UAL
$38.8B
$29K ﹤0.01%
848
+240
+39% +$7.2K
EXAS
898
DELISTED
Exact Sciences
EXAS
$28K ﹤0.01%
325
-253
-44% -$20.2K
XBI icon
899
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$28K ﹤0.01%
249
+41
+20% +$4.04K
SRCL
900
DELISTED
Stericycle Inc
SRCL
$28K ﹤0.01%
500
– –
34 35
36
37 38

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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.