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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
MBCN
76
DELISTED
Middlefield Banc Corp
MBCN
$7.78M 0.33%
374,765
-2,300
-0.6% -$42.6K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.71M 0.32%
25,019
-6,249
-20% -$1.83M
DTE icon
78
DTE Energy
DTE
$31.1B
$7.7M 0.32%
84,203
+2,656
+3% +$235K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.19M 0.3%
185,346
-236
-0.1% -$8.62K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.15M 0.3%
60,504
+2,351
+4% +$275K
HIL
81
DELISTED
Hill International, Inc. Common Stock
HIL
$7.13M 0.3%
4,689,710
+150,000
+3% +$252K
BATRK icon
82
Atlanta Braves Holdings Series B
BATRK
$3.23B
$6.9M 0.29%
349,525
+57,240
+20% +$1.14M
SPXC icon
83
SPX Corp
SPXC
$11B
$6.87M 0.29%
166,834
-5,540
-3% -$209K
EXP icon
84
Eagle Materials
EXP
$6.6B
$6.85M 0.29%
97,540
-1,660
-2% -$104K
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.84M 0.29%
256,488
+27,847
+12% +$716K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$6.78M 0.28%
95,560
+380
+0.4% +$25.6K
CRL icon
87
Charles River Laboratories
CRL
$10.9B
$6.75M 0.28%
38,716
-23,520
-38% -$3.75M
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.6B
$6.57M 0.27%
441,558
-22,744
-5% -$320K
FTDR icon
89
Frontdoor
FTDR
$5.02B
$6.45M 0.27%
145,460
+33,780
+30% +$1.38M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.4M 0.27%
180,075
+1,425
+0.8% +$47.3K
T icon
91
AT&T
T
$165B
$6.39M 0.27%
279,688
-292,446
-51% -$6.66M
BX icon
92
Blackstone
BX
$104B
$6.09M 0.26%
107,514
+4,269
+4% +$225K
VT icon
93
Vanguard Total World Stock ETF
VT
$76.3B
$6.08M 0.25%
81,237
– –
RAMP icon
94
LiveRamp
RAMP
$2.29B
$6.05M 0.25%
142,535
-280,000
-66% -$11M
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.03M 0.25%
168,995
+52,015
+44% +$1.6M
HSIC icon
96
Henry Schein
HSIC
$9.74B
$6.02M 0.25%
103,060
-57,220
-36% -$3.2M
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.84M 0.24%
96,279
+1,905
+2% +$113K
BKI
98
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.79M 0.24%
79,756
-20,299
-20% -$1.44M
NWBI icon
99
Northwest Bancshares
NWBI
$2.25B
$5.71M 0.24%
558,409
+523,323
+1,492% +$5.39M
POST icon
100
Post Holdings
POST
$4.12B
$5.49M 0.23%
95,790
-2,338
-2% -$136K
2 3
4
5 6

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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.