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
(+11%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,607
New
117
Increased
295
Reduced
394
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$10.2M |
| 2 |
APi Group
APG
|
+$9.05M |
| 3 |
Northwest Bancshares
NWBI
|
+$5.39M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.26M |
| 5 |
Sphere Entertainment
SPHR
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$18.7M |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$16.1M |
| 4 |
Marathon Petroleum
MPC
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JAX
101
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.47M | 0.23% |
1,111,991
-1,510
| -0.1% | -$6.86K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.4M | 0.23% |
44,054
-3,774
| -8% | -$437K |
|
103
iShares Russell 2000 ETF
IWM
$80.9B
| $5.39M | 0.23% |
37,643
-29,117
| -44% | -$3.82M |
|
104
Visa
V
$677B
| $5.38M | 0.23% |
27,829
-2
| -0% | -$365 |
|
105
Abbott
ABT
$180B
| $5.36M | 0.22% |
58,668
-36
| -0.1% | -$3.25K |
|
|
BEAT
106
DELISTED
BioTelemetry, Inc.
BEAT
| $5.35M | 0.22% |
118,433
-44,710
| -27% | -$2M |
|
107
Raymond James Financial
RJF
$32.5B
| $5.35M | 0.22% |
116,544
-4,110
| -3% | -$185K |
|
|
CLDB
108
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $5.23M | 0.22% |
409,500
+101,051
| +33% | +$1.36M |
|
109
SPDR Gold Trust
GLD
$131B
| $5.18M | 0.22% |
30,925
+6,337
| +26% | +$1.02M |
|
110
Kontoor Brands
KTB
$4.62B
| $5.15M | 0.22% |
289,010
+177,080
| +158% | +$3.16M |
|
111
Costco
COST
$415B
| $5.09M | 0.21% |
16,804
+417
| +3% | +$127K |
|
|
112
Sphere Entertainment
SPHR
$4.88B
| $4.95M | 0.21% |
+66,050
| New | +$5.08M |
|
113
Gaming and Leisure Properties
GLPI
$12.8B
| $4.93M | 0.21% |
142,613
+19,853
| +16% | +$618K |
|
|
PDLI
114
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.93M | 0.21% |
1,693,216
-83,568
| -5% | -$264K |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.89M | 0.2% |
74,014
-142
| -0.2% | -$9.22K |
|
116
RTX Corp
RTX
$287B
| $4.82M | 0.2% |
78,240
+19,274
| +33% | +$1.2M |
|
117
Zoetis
ZTS
$31.6B
| $4.76M | 0.2% |
34,766
+1,249
| +4% | +$163K |
|
118
3M
MMM
$89B
| $4.72M | 0.2% |
36,218
+123
| +0.3% | +$15.5K |
|
119
Utah Medical Products
UTMD
$214M
| $4.69M | 0.2% |
52,873
-9,446
| -15% | -$848K |
|
120
Iridium Communications
IRDM
$4.85B
| $4.62M | 0.19% |
181,690
-4,720
| -3% | -$111K |
|
|
VG
121
DELISTED
Vonage Holdings Corporation
VG
| $4.58M | 0.19% |
454,700
| – | – |
|
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $4.47M | 0.19% |
244,809
-600
| -0.2% | -$9.97K |
|
123
Enterprise Products Partners
EPD
$83.8B
| $4.47M | 0.19% |
245,997
-30,156
| -11% | -$539K |
|
124
Vanguard Total Stock Market ETF
VTI
$654B
| $4.46M | 0.19% |
28,500
-550
| -2% | -$81.1K |
|
125
Vanguard Small-Cap ETF
VB
$79.5B
| $4.41M | 0.18% |
30,278
+50
| +0.2% | +$6.71K |
|
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.