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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
EA icon
1201
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
16
– –
EMD
1202
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2K ﹤0.01%
202
– –
EWY icon
1203
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
27
– –
FOLD
1204
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
135
– –
GNW icon
1205
CALL
Genworth Financial
GNW
$3.8B
$2K ﹤0.01%
10
-55
-85% -$173
HAE icon
1206
Haemonetics
HAE
$3.58B
$2K ﹤0.01%
25
– –
HST icon
1207
Host Hotels & Resorts
HST
$16.8B
$2K ﹤0.01%
200
– –
JRI icon
1208
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$2K ﹤0.01%
182
– –
LNG icon
1209
Cheniere Energy
LNG
$56.5B
$2K ﹤0.01%
47
– –
MGF
1210
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2K ﹤0.01%
525
– –
PBD icon
1211
Invesco Global Clean Energy ETF
PBD
$186M
$2K ﹤0.01%
100
– –
PJT icon
1212
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
45
– –
P
1213
Everpure Inc
P
$24.8B
$2K ﹤0.01%
100
– –
SEVN
1214
Seven Hills Realty Trust
SEVN
$179M
$2K ﹤0.01%
135
-33,000
-100% -$365K
SFIX
1215
Stitch Fix
SFIX
$478M
$2K ﹤0.01%
100
– –
SPCE icon
1216
CALL
Virgin Galactic
SPCE
$320M
– –
0
– –
SPOT icon
1217
Spotify
SPOT
$99.2B
$2K ﹤0.01%
8
– –
TMUS icon
1218
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
+19
New +$1.82K
VRTX icon
1219
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
6
– –
ALIM
1220
DELISTED
Alimera Sciences
ALIM
$2K ﹤0.01%
333
– –
FEO
1221
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2K ﹤0.01%
209
– –
FRAN
1222
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
482
-1,000
-67% -$3.07K
ADNT icon
1223
Adient
ADNT
$1.6B
$1K ﹤0.01%
41
– –
ANDE icon
1224
Andersons Inc
ANDE
$2.65B
$1K ﹤0.01%
100
– –
ARKG icon
1225
ARK Genomic Revolution ETF
ARKG
$1.51B
$1K ﹤0.01%
+25
New +$1.07K
47 48
49
50 51

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.