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
ETR icon
1001
Entergy
ETR
$54.1B
$14K ﹤0.01%
288
– –
FFIV icon
1002
F5
FFIV
$22.1B
$14K ﹤0.01%
100
– –
IDU icon
1003
iShares US Utilities ETF
IDU
$1.41B
$14K ﹤0.01%
200
– –
QRVO icon
1004
Qorvo
QRVO
$7.63B
$14K ﹤0.01%
127
– –
SAP icon
1005
SAP
SAP
$187B
$14K ﹤0.01%
+100
New +$12.3K
SUI icon
1006
Sun Communities
SUI
$15B
$14K ﹤0.01%
100
– –
TFC icon
1007
Truist Financial
TFC
$63.2B
$14K ﹤0.01%
364
– –
FEI
1008
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$14K ﹤0.01%
2,500
– –
NTII
1009
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$14K ﹤0.01%
2,544,675
– –
AKAM icon
1010
Akamai
AKAM
$16.8B
$13K ﹤0.01%
+123
New +$12.4K
AOR icon
1011
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$13K ﹤0.01%
285
– –
BLD
1012
DELISTED
TopBuild
BLD
$13K ﹤0.01%
111
– –
EWBC icon
1013
East-West Bancorp
EWBC
$17.9B
$13K ﹤0.01%
360
– –
EWH icon
1014
iShares MSCI Hong Kong ETF
EWH
$1.22B
$13K ﹤0.01%
621
– –
HTGC icon
1015
Hercules Capital
HTGC
$2.94B
$13K ﹤0.01%
1,250
– –
KTOS icon
1016
Kratos Defense & Security Solutions
KTOS
$8.88B
$13K ﹤0.01%
805
-20,000
-96% -$320K
LW icon
1017
Lamb Weston
LW
$6.82B
$13K ﹤0.01%
210
– –
MAN icon
1018
ManpowerGroup
MAN
$2.39B
$13K ﹤0.01%
185
– –
NI icon
1019
NiSource
NI
$22.4B
$13K ﹤0.01%
590
– –
QGEN icon
1020
CALL
Qiagen
QGEN
$8.53B
$13K ﹤0.01%
27
– –
ROKU icon
1021
Roku
ROKU
$21.1B
$13K ﹤0.01%
115
– –
TM icon
1022
Toyota
TM
$210B
$13K ﹤0.01%
100
– –
WCC
1023
WESCO International
WCC
$16.2B
$13K ﹤0.01%
+358
New +$10.7K
XLY icon
1024
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$13K ﹤0.01%
198
– –
ACIA
1025
CALL
DELISTED
Acacia Communications Inc
ACIA
$13K ﹤0.01%
+35
New +$2.37K
39 40
41
42 43

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.