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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
ACM icon
1026
Aecom
ACM
$9.07B
$12K ﹤0.01%
320
– –
CBZ icon
1027
CBIZ
CBZ
$2.29B
$12K ﹤0.01%
500
– –
EXPE icon
1028
Expedia Group
EXPE
$31.2B
$12K ﹤0.01%
143
– –
IFF icon
1029
International Flavors & Fragrances
IFF
$19.4B
$12K ﹤0.01%
100
– –
IUSV icon
1030
iShares Core S&P US Value ETF
IUSV
$27.2B
$12K ﹤0.01%
+223
New +$11.4K
JOF
1031
Japan Smaller Capitalization Fund
JOF
$320M
$12K ﹤0.01%
1,500
– –
NVG icon
1032
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$12K ﹤0.01%
765
– –
PENN icon
1033
PENN Entertainment
PENN
$2.74B
$12K ﹤0.01%
381
-84
-18% -$1.92K
SCHV
1034
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12K ﹤0.01%
738
– –
SUSL icon
1035
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$12K ﹤0.01%
225
– –
TAP icon
1036
Molson Coors Class B
TAP
$7.68B
$12K ﹤0.01%
344
– –
RDS.B
1037
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
400
-50
-11% -$1.63K
ACTA
1038
DELISTED
Actua Corp
ACTA
$12K ﹤0.01%
250,000
– –
SI
1039
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K ﹤0.01%
200
– –
BFH icon
1040
Bread Financial
BFH
$4.21B
$11K ﹤0.01%
311
– –
BGC icon
1041
BGC Group
BGC
$5.58B
$11K ﹤0.01%
4,000
– –
BIPC icon
1042
Brookfield Infrastructure
BIPC
$5.11B
$11K ﹤0.01%
348
-183
-34% -$5.31K
CBRL icon
1043
Cracker Barrel
CBRL
$1.2B
$11K ﹤0.01%
100
– –
FOXA icon
1044
Fox Class A
FOXA
$23.2B
$11K ﹤0.01%
400
– –
IGF icon
1045
iShares Global Infrastructure ETF
IGF
$11B
$11K ﹤0.01%
300
– –
LBTYK icon
1046
Liberty Global Class C
LBTYK
$3.27B
$11K ﹤0.01%
528
– –
MELI icon
1047
Mercado Libre
MELI
$91.3B
$11K ﹤0.01%
+11
New +$8.25K
NZF icon
1048
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$11K ﹤0.01%
769
-2,500
-76% -$35K
PCN
1049
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$11K ﹤0.01%
667
– –
TFSL icon
1050
TFS Financial
TFSL
$5.1B
$11K ﹤0.01%
753
– –
40 41
42
43 44

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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.