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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
EDIT icon
926
Editas Medicine
EDIT
$411M
$24K ﹤0.01%
800
+400
+100% +$10.5K
FAF icon
927
First American
FAF
$7.79B
$24K ﹤0.01%
500
– –
GT icon
928
Goodyear
GT
$2.04B
$24K ﹤0.01%
2,700
+1,000
+59% +$7.6K
HOMB icon
929
Home BancShares
HOMB
$6.21B
$24K ﹤0.01%
1,576
– –
LUV icon
930
Southwest Airlines
LUV
$22.2B
$24K ﹤0.01%
710
+8
+1% +$254
FEN
931
DELISTED
First Trust Energy Income and Growth Fund
FEN
$24K ﹤0.01%
2,264
– –
BND icon
932
Vanguard Total Bond Market
BND
$158B
$23K ﹤0.01%
255
– –
FCX icon
933
Freeport-McMoran
FCX
$90.2B
$23K ﹤0.01%
1,950
– –
SCHA icon
934
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$23K ﹤0.01%
1,424
+4
+0.3% +$60
SIRI icon
935
SiriusXM
SIRI
$10.5B
$23K ﹤0.01%
400
– –
XRDC
936
DELISTED
Crossroads Capital, Inc
XRDC
$23K ﹤0.01%
48,156
-10,000
-17% -$4.78K
DHI icon
937
D.R. Horton
DHI
$41.3B
$22K ﹤0.01%
400
– –
EPS icon
938
WisdomTree US LargeCap Fund
EPS
$1.57B
$22K ﹤0.01%
660
– –
EWT icon
939
iShares MSCI Taiwan ETF
EWT
$9.99B
$22K ﹤0.01%
558
– –
HUBB icon
940
Hubbell
HUBB
$26.3B
$22K ﹤0.01%
175
– –
QUS icon
941
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$22K ﹤0.01%
254
– –
WEX icon
942
WEX
WEX
$6.17B
$22K ﹤0.01%
136
-136
-50% -$18.7K
NTCO
943
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$22K ﹤0.01%
1,500
– –
FEZ icon
944
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$21K ﹤0.01%
600
– –
BRSL
945
Brightstar Lottery PLC
BRSL
$1.93B
$21K ﹤0.01%
2,304
– –
INFY icon
946
Infosys
INFY
$47.4B
$21K ﹤0.01%
2,200
– –
MNST icon
947
Monster Beverage
MNST
$93.2B
$21K ﹤0.01%
594
– –
PRK icon
948
Park National Corp
PRK
$3.43B
$21K ﹤0.01%
300
– –
RJA
949
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$21K ﹤0.01%
4,268
– –
OXY icon
950
Occidental Petroleum
OXY
$54.6B
$20K ﹤0.01%
1,109
-1,046
-49% -$16.5K
36 37
38
39 40

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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.