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
DBEF icon
1126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5K ﹤0.01%
175
– –
DDD icon
1127
3D Systems Corp
DDD
$420M
$5K ﹤0.01%
675
– –
DEM icon
1128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5K ﹤0.01%
150
– –
DRIV icon
1129
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$5K ﹤0.01%
325
– –
FRT icon
1130
Federal Realty Investment Trust
FRT
$10.9B
$5K ﹤0.01%
60
– –
FXP icon
1131
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$5K ﹤0.01%
50
– –
IHDG icon
1132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5K ﹤0.01%
150
– –
ISTB icon
1133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5K ﹤0.01%
92
– –
LGI
1134
Lazard Global Total Return & Income Fund
LGI
$235M
$5K ﹤0.01%
357
– –
LIT icon
1135
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$5K ﹤0.01%
155
– –
LVS icon
1136
Las Vegas Sands
LVS
$30.5B
$5K ﹤0.01%
100
– –
MCN
1137
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$5K ﹤0.01%
958
– –
NOAH
1138
Noah Holdings
NOAH
$588M
$5K ﹤0.01%
200
– –
SLF icon
1139
Sun Life Financial
SLF
$45.6B
$5K ﹤0.01%
148
– –
SPTL icon
1140
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5K ﹤0.01%
109
– –
VEGI icon
1141
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$5K ﹤0.01%
200
– –
VOD icon
1142
Vodafone
VOD
$34.9B
$5K ﹤0.01%
318
+200
+169% +$3.02K
YANG icon
1143
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$5K ﹤0.01%
8
– –
XIFR
1144
XPLR Infrastructure LP
XIFR
$1.18B
$5K ﹤0.01%
+100
New +$4.84K
ROOF
1145
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
300
– –
HMTV
1146
DELISTED
Hemisphere Media Group, Inc.
HMTV
$5K ﹤0.01%
500
– –
PRAH
1147
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
50
– –
TPCO
1148
DELISTED
Tribune Publishing Company Common Stock
TPCO
$5K ﹤0.01%
502
– –
UGLD
1149
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$5K ﹤0.01%
25
-25
-50% -$4.66K
AEF
1150
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$4K ﹤0.01%
634
– –
44 45
46
47 48

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.