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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
EES icon
1176
WisdomTree US SmallCap Earnings Fund
EES
$716M
$3K ﹤0.01%
95
– –
EMB icon
1177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
31
– –
HOG icon
1178
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
123
– –
IAGG icon
1179
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3K ﹤0.01%
50
– –
IJJ icon
1180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3K ﹤0.01%
40
-32
-44% -$2.01K
IMCV icon
1181
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$3K ﹤0.01%
+66
New +$2.64K
JEQ
1182
DELISTED
abrdn Japan Equity Fund
JEQ
$3K ﹤0.01%
425
– –
MUSA icon
1183
Murphy USA
MUSA
$11.3B
$3K ﹤0.01%
27
– –
NHS
1184
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$3K ﹤0.01%
277
– –
PGF icon
1185
Invesco Financial Preferred ETF
PGF
$676M
$3K ﹤0.01%
150
– –
SLYV icon
1186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3K ﹤0.01%
58
– –
UAA icon
1187
Under Armour
UAA
$3B
$3K ﹤0.01%
286
– –
VGSH icon
1188
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
44
-49,000
-100% -$3.05M
VNM icon
1189
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
200
– –
XNTK icon
1190
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3K ﹤0.01%
2,401
+2,251
+1,501% +$198K
CORR
1191
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
299
– –
NWHM
1192
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3K ﹤0.01%
1,000
– –
FIT
1193
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
36
– –
DNI
1194
DELISTED
Dividend and Income Fund
DNI
$3K ﹤0.01%
300
-109,142
-100% -$1.06M
LBY
1195
DELISTED
Libbey, Inc.
LBY
$3K ﹤0.01%
31,780
– –
BDSI
1196
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
+600
New +$2.7K
AIG icon
1197
American International
AIG
$41.9B
$2K ﹤0.01%
64
– –
AVA icon
1198
Avista
AVA
$3.47B
$2K ﹤0.01%
50
– –
BKR icon
1199
Baker Hughes
BKR
$56.8B
$2K ﹤0.01%
100
– –
CARS icon
1200
Cars.com
CARS
$641M
$2K ﹤0.01%
+333
New +$1.84K
46 47
48
49 50

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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.