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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
QQQE icon
951
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$20K ﹤0.01%
344
+1
+0.3% +$54
TWTR
952
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
675
+400
+145% +$12.1K
BFC icon
953
Bank First Corp
BFC
$1.66B
$19K ﹤0.01%
301
– –
ELV icon
954
Elevance Health
ELV
$81.8B
$19K ﹤0.01%
73
– –
MCFT icon
955
MasterCraft Boat Holdings
MCFT
$598M
$19K ﹤0.01%
+1,000
New +$12.6K
MFC icon
956
Manulife Financial
MFC
$72.8B
$19K ﹤0.01%
1,388
– –
NXST icon
957
Nexstar Media Group
NXST
$5.69B
$19K ﹤0.01%
225
– –
SNAP icon
958
Snap
SNAP
$7.55B
$19K ﹤0.01%
788
– –
VREX icon
959
Varex Imaging
VREX
$467M
$19K ﹤0.01%
1,265
-96,277
-99% -$1.94M
XLF icon
960
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$19K ﹤0.01%
+200
New +$4.54K
ATRI
961
DELISTED
Atrion Corp
ATRI
$19K ﹤0.01%
30
– –
OPTU
962
Optimum Communications Inc
OPTU
$304M
$18K ﹤0.01%
820
– –
BDC icon
963
Belden
BDC
$4.01B
$18K ﹤0.01%
538
– –
FLR icon
964
Fluor
FLR
$7.07B
$18K ﹤0.01%
1,500
+1,000
+200% +$10.5K
ICF icon
965
iShares Select U.S. REIT ETF
ICF
$2.12B
$18K ﹤0.01%
352
– –
IYK icon
966
iShares US Consumer Staples ETF
IYK
$1.41B
$18K ﹤0.01%
420
– –
KIE icon
967
State Street SPDR S&P Insurance ETF
KIE
$654M
$18K ﹤0.01%
657
– –
SIVR icon
968
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$18K ﹤0.01%
+1,000
New +$15.9K
SPDW icon
969
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$18K ﹤0.01%
643
– –
SPTN
970
DELISTED
SpartanNash
SPTN
$18K ﹤0.01%
840
+280
+50% +$5.03K
AMLP icon
971
Alerian MLP ETF
AMLP
$12.8B
$17K ﹤0.01%
700
– –
IJT icon
972
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$17K ﹤0.01%
200
+10
+5% +$779
IP icon
973
International Paper
IP
$22.2B
$17K ﹤0.01%
525
– –
KDP icon
974
Keurig Dr Pepper
KDP
$41.1B
$17K ﹤0.01%
610
– –
LGND icon
975
Ligand Pharmaceuticals
LGND
$5.97B
$17K ﹤0.01%
240
– –
37 38
39
40 41

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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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.