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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
ASHR icon
1076
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$8K ﹤0.01%
257
– –
ASML icon
1077
ASML
ASML
$675B
$8K ﹤0.01%
+22
New +$6.91K
BBD icon
1078
Banco Bradesco
BBD
$38.1B
$8K ﹤0.01%
+2,420
New +$7.36K
BCE icon
1079
BCE
BCE
$19.9B
$8K ﹤0.01%
200
– –
CGC
1080
Canopy Growth
CGC
$375M
$8K ﹤0.01%
45
-50
-53% -$8.09K
CTSO icon
1081
Cytosorbents Corp
CTSO
$22.6M
$8K ﹤0.01%
+800
New +$7.35K
DPZ icon
1082
Domino's
DPZ
$11B
$8K ﹤0.01%
+23
New +$8.47K
DSL
1083
DoubleLine Income Solutions Fund
DSL
$1.21B
$8K ﹤0.01%
500
– –
EWG icon
1084
iShares MSCI Germany ETF
EWG
$1.5B
$8K ﹤0.01%
300
– –
GRVY
1085
GRAVITY
GRVY
$427M
$8K ﹤0.01%
150
– –
GVI icon
1086
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8K ﹤0.01%
68
– –
HAL icon
1087
Halliburton
HAL
$27.9B
$8K ﹤0.01%
600
-1,100
-65% -$11.9K
HES
1088
PUT
DELISTED
Hess
HES
$8K ﹤0.01%
+117
New +$5.36K
LITE icon
1089
Lumentum
LITE
$59.4B
$8K ﹤0.01%
100
– –
LYB icon
1090
LyondellBasell Industries
LYB
$19.5B
$8K ﹤0.01%
127
-68
-35% -$4.05K
MLPA icon
1091
Global X MLP ETF
MLPA
$2.28B
$8K ﹤0.01%
298
-2
-0.7% -$54
MPLX icon
1092
MPLX
MPLX
$59.5B
$8K ﹤0.01%
477
– –
MTD icon
1093
Mettler-Toledo International
MTD
$26.8B
$8K ﹤0.01%
10
– –
NXP icon
1094
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$8K ﹤0.01%
500
-2,100
-81% -$31.8K
PANW icon
1095
Palo Alto Networks
PANW
$264B
$8K ﹤0.01%
210
– –
RMT
1096
Royce Micro-Cap Trust
RMT
$736M
$8K ﹤0.01%
1,177
– –
SFM icon
1097
Sprouts Farmers Market
SFM
$7.04B
$8K ﹤0.01%
300
– –
STM icon
1098
STMicroelectronics
STM
$46B
$8K ﹤0.01%
300
– –
SWZ
1099
Swiss Helvetia Fund
SWZ
$76.3M
$8K ﹤0.01%
1,078
– –
RSX
1100
DELISTED
VanEck Russia ETF
RSX
$8K ﹤0.01%
400
– –
42 43
44
45 46

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DCP
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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.