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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
ESGU icon
1101
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7K ﹤0.01%
100
– –
GSY icon
1102
Invesco Ultra Short Duration ETF
GSY
$3.82B
$7K ﹤0.01%
129
– –
HYG icon
1103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7K ﹤0.01%
90
-200
-69% -$16.1K
LBTYA icon
1104
Liberty Global Class A
LBTYA
$3.31B
$7K ﹤0.01%
300
– –
SAGE
1105
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
175
– –
MRLN
1106
DELISTED
Marlin Business Services Corp
MRLN
$7K ﹤0.01%
823
– –
BREW
1107
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$7K ﹤0.01%
22
– –
BATRA icon
1108
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6K ﹤0.01%
310
– –
BNO icon
1109
PUT
United States Brent Oil Fund
BNO
$815M
$6K ﹤0.01%
+400
New +$3.66K
BUG icon
1110
Global X Cybersecurity ETF
BUG
$1.2B
$6K ﹤0.01%
280
– –
CLFD icon
1111
Clearfield
CLFD
$421M
$6K ﹤0.01%
+409
New +$5.3K
CSD icon
1112
Invesco S&P Spin-Off ETF
CSD
$225M
$6K ﹤0.01%
150
– –
ILCB icon
1113
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6K ﹤0.01%
136
-1,208
-90% -$49.9K
IMXI icon
1114
International Money Express
IMXI
$392M
$6K ﹤0.01%
500
– –
IR icon
1115
Ingersoll Rand
IR
$33B
$6K ﹤0.01%
200
– –
SGU icon
1116
Star Group
SGU
$428M
$6K ﹤0.01%
+642
New +$5.06K
SPEM icon
1117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6K ﹤0.01%
172
– –
VPL icon
1118
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6K ﹤0.01%
99
– –
EVBN
1119
DELISTED
Evans Bancorp Inc
EVBN
$6K ﹤0.01%
251
– –
ATHX
1120
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K ﹤0.01%
+80
New +$5.56K
FOE
1121
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
525
– –
FSKR
1122
DELISTED
FS KKR Capital Corp. II
FSKR
$6K ﹤0.01%
+477
New +$6.3K
CIVB icon
1123
Civista Bancshares
CIVB
$594M
$5K ﹤0.01%
319
– –
CME icon
1124
CME Group
CME
$92.2B
$5K ﹤0.01%
31
– –
CRON
1125
Cronos Group
CRON
$1.05B
$5K ﹤0.01%
750
-450
-38% -$2.75K
43 44
45
46 47

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DCP
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GCM
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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.