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
MGA icon
901
Magna International
MGA
$17.9B
$27K ﹤0.01%
600
– –
SPG icon
902
Simon Property Group
SPG
$74.6B
$27K ﹤0.01%
400
– –
VLUE icon
903
PUT
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$27K ﹤0.01%
+65
New +$4.53K
INDT
904
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$27K ﹤0.01%
500
– –
IBCD
905
PUT
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$27K ﹤0.01%
+200
New +$27K
CRSP icon
906
CRISPR Therapeutics
CRSP
$4.63B
$26K ﹤0.01%
350
– –
FMS icon
907
Fresenius Medical Care
FMS
$13.4B
$26K ﹤0.01%
600
– –
FNDF icon
908
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$26K ﹤0.01%
1,082
+1
+0.1% +$23
FTV icon
909
Fortive
FTV
$19.1B
$26K ﹤0.01%
599
-595
-50% -$23.2K
GIS icon
910
General Mills
GIS
$19.5B
$26K ﹤0.01%
425
-500
-54% -$30.2K
MDYV icon
911
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$26K ﹤0.01%
600
– –
NIE
912
Virtus Equity & Convertible Income Fund
NIE
$716M
$26K ﹤0.01%
1,124
– –
SIL icon
913
Global X Silver Miners ETF NEW
SIL
$4.07B
$26K ﹤0.01%
700
– –
VRSK icon
914
Verisk Analytics
VRSK
$27.4B
$26K ﹤0.01%
155
– –
BMY.RT
915
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$26K ﹤0.01%
7,271
-9,000
-55% -$32.5K
ALL.PRI icon
916
Allstate Corp
ALL.PRI
$218M
$25K ﹤0.01%
+1,000
New +$25K
BBW icon
917
Build-A-Bear
BBW
$426M
$25K ﹤0.01%
11,521
– –
FNX icon
918
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$25K ﹤0.01%
397
– –
JACK icon
919
Jack in the Box
JACK
$298M
$25K ﹤0.01%
340
– –
KKR icon
920
KKR & Co
KKR
$90.3B
$25K ﹤0.01%
800
– –
MRSH
921
Marsh
MRSH
$88.2B
$25K ﹤0.01%
+236
New +$23.9K
ZION icon
922
Zions Bancorporation
ZION
$10B
$25K ﹤0.01%
730
– –
TFC.PRF
923
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRF
$25K ﹤0.01%
1,000
– –
ALK icon
924
Alaska Air
ALK
$5.24B
$24K ﹤0.01%
650
– –
DELL icon
925
Dell
DELL
$273B
$24K ﹤0.01%
846
– –
35 36
37
38 39

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.