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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
BMY icon
1151
PUT
Bristol-Myers Squibb
BMY
$127B
$4K ﹤0.01%
100
– –
CVNA icon
1152
Carvana
CVNA
$43.3B
$4K ﹤0.01%
150
– –
DDM icon
1153
ProShares Ultra Dow30
DDM
$531M
$4K ﹤0.01%
188
– –
FDM icon
1154
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$4K ﹤0.01%
+108
New +$3.85K
FVD icon
1155
First Trust Value Line Dividend Fund
FVD
$8.29B
$4K ﹤0.01%
+132
New +$3.92K
FXI icon
1156
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
100
– –
GM icon
1157
General Motors
GM
$74.7B
$4K ﹤0.01%
144
-245
-63% -$5.96K
IPAC icon
1158
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$4K ﹤0.01%
67
– –
KNOP icon
1159
KNOT Offshore Partners
KNOP
$355M
$4K ﹤0.01%
300
– –
MBB icon
1160
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
36
– –
CALY
1161
Callaway Golf Company
CALY
$3.26B
$4K ﹤0.01%
200
– –
NRO
1162
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$4K ﹤0.01%
1,171
– –
QSR icon
1163
Restaurant Brands International
QSR
$25.1B
$4K ﹤0.01%
+66
New +$3.33K
SPWH icon
1164
PUT
Sportsman's Warehouse
SPWH
$43.7M
$4K ﹤0.01%
200
– –
TWN
1165
Taiwan Fund
TWN
$493M
$4K ﹤0.01%
200
– –
UA icon
1166
Under Armour Class C
UA
$2.92B
$4K ﹤0.01%
473
– –
VGM icon
1167
Invesco Trust Investment Grade Municipals
VGM
$549M
$4K ﹤0.01%
350
– –
CDMO
1168
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
+600
New +$3.35K
DSKE
1169
DELISTED
Daseke, Inc. Common Stock
DSKE
$4K ﹤0.01%
+1,000
New +$2.2K
KRA
1170
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
223
– –
LSXMR
1171
DELISTED
Liberty Media Corporation Subscription Right
LSXMR
$4K ﹤0.01%
+288
New +$2.87K
BBL
1172
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+109
New +$3.97K
AMRN
1173
Amarin Corp
AMRN
$284M
$3K ﹤0.01%
25
– –
CIF
1174
DELISTED
MFS Intermediate High Income Fund
CIF
$3K ﹤0.01%
1,224
– –
DKNG icon
1175
DraftKings
DKNG
$11.4B
$3K ﹤0.01%
+80
New +$2.21K
45 46
47
48 49

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.