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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
TGNA
1051
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
1,000
– –
WDC icon
1052
Western Digital
WDC
$179B
$11K ﹤0.01%
331
– –
TXNM
1053
TXNM Energy Inc
TXNM
$6.47B
$11K ﹤0.01%
283
– –
ANSS
1054
DELISTED
Ansys
ANSS
$10K ﹤0.01%
35
– –
CAH icon
1055
Cardinal Health
CAH
$53.4B
$10K ﹤0.01%
200
– –
CWB icon
1056
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$10K ﹤0.01%
161
– –
FHLC icon
1057
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$10K ﹤0.01%
+205
New +$9.93K
HPE icon
1058
Hewlett Packard
HPE
$63.2B
$10K ﹤0.01%
1,000
– –
MIDD icon
1059
Middleby
MIDD
$6.05B
$10K ﹤0.01%
+125
New +$8.1K
PEBO icon
1060
Peoples Bancorp
PEBO
$1.45B
$10K ﹤0.01%
473
– –
PKOH icon
1061
Park-Ohio Holdings
PKOH
$554M
$10K ﹤0.01%
600
+400
+200% +$6.27K
RC
1062
Ready Capital
RC
$265M
$10K ﹤0.01%
1,176
+54
+5% +$367
SMG icon
1063
ScottsMiracle-Gro
SMG
$4.03B
$10K ﹤0.01%
75
– –
SRE icon
1064
Sempra
SRE
$60.8B
$10K ﹤0.01%
168
– –
CUB
1065
DELISTED
Cubic Corporation
CUB
$10K ﹤0.01%
200
– –
ADM icon
1066
Archer Daniels Midland
ADM
$41.4B
$9K ﹤0.01%
225
-370
-62% -$13.8K
CTLP
1067
DELISTED
Cantaloupe
CTLP
$9K ﹤0.01%
1,320
– –
DRI icon
1068
Darden Restaurants
DRI
$22.5B
$9K ﹤0.01%
116
– –
NWSA icon
1069
News Corp Class A
NWSA
$14.5B
$9K ﹤0.01%
800
– –
RCKY icon
1070
Rocky Brands
RCKY
$304M
$9K ﹤0.01%
450
– –
SBAC icon
1071
SBA Communications
SBAC
$18.4B
$9K ﹤0.01%
+31
New +$9.15K
TEX icon
1072
Terex
TEX
$7.98B
$9K ﹤0.01%
500
– –
WDAY icon
1073
Workday
WDAY
$33.4B
$9K ﹤0.01%
50
– –
TCO
1074
CALL
DELISTED
Taubman Centers Inc.
TCO
$9K ﹤0.01%
+10
New +$409
RST
1075
DELISTED
ROSETTA STONE INC
RST
$9K ﹤0.01%
521
– –
41 42
43
44 45

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GCM
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CCWM
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GCL
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KCM
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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.