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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
NUV icon
976
Nuveen Municipal Value Fund
NUV
$1.9B
$17K ﹤0.01%
+1,666
New +$16.3K
PXH icon
977
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$17K ﹤0.01%
974
-1,700
-64% -$28.4K
CPE
978
DELISTED
Callon Petroleum Company
CPE
$17K ﹤0.01%
1,500
-22,500
-94% -$199K
DG icon
979
Dollar General
DG
$27.2B
$16K ﹤0.01%
+82
New +$14.8K
NNDM
980
Nano Dimension
NNDM
$312M
$16K ﹤0.01%
+7,500
New +$12.5K
RS icon
981
Reliance Steel & Aluminium
RS
$20.6B
$16K ﹤0.01%
167
– –
FRC
982
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
147
– –
WORK
983
DELISTED
Slack Technologies, Inc.
WORK
$16K ﹤0.01%
+500
New +$15K
ZMLP
984
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$16K ﹤0.01%
289
-1
-0.3% -$54
CNRD
985
DELISTED
CONRAD INDUSTRIES INC
CNRD
$16K ﹤0.01%
1,698
– –
CUT icon
986
Invesco MSCI Global Timber ETF
CUT
$32.4M
$15K ﹤0.01%
600
– –
ITA icon
987
iShares US Aerospace & Defense ETF
ITA
$14.4B
$15K ﹤0.01%
186
– –
NMRK icon
988
Newmark Group
NMRK
$2.82B
$15K ﹤0.01%
3,000
– –
PRGO icon
989
Perrigo
PRGO
$1.4B
$15K ﹤0.01%
280
-5,040
-95% -$266K
RCL icon
990
PUT
Royal Caribbean
RCL
$81.8B
$15K ﹤0.01%
+66
New +$2.99K
REZI icon
991
Resideo Technologies
REZI
$5.34B
$15K ﹤0.01%
1,275
-48,173
-97% -$335K
ETRN
992
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15K ﹤0.01%
+1,755
New +$13.8K
ACLS icon
993
Axcelis
ACLS
$3.94B
$14K ﹤0.01%
500
– –
AFL icon
994
Aflac
AFL
$64.4B
$14K ﹤0.01%
400
– –
APA icon
995
APA Corp
APA
$12.3B
$14K ﹤0.01%
1,034
– –
BLE
996
DELISTED
BlackRock Municipal Income Trust II
BLE
$14K ﹤0.01%
925
– –
COF icon
997
Capital One
COF
$127B
$14K ﹤0.01%
231
+175
+313% +$10.9K
DOC icon
998
Healthpeak Properties
DOC
$15.5B
$14K ﹤0.01%
500
– –
ES icon
999
Eversource Energy
ES
$28.1B
$14K ﹤0.01%
168
– –
ESPO icon
1000
VanEck Video Gaming and eSports ETF
ESPO
$239M
$14K ﹤0.01%
275
– –
38 39
40
41 42

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.