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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
BHF icon
1226
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
29
-1,081
-97% -$29.8K
BHR
1227
Braemar Hotels & Resorts
BHR
$153M
$1K ﹤0.01%
479
– –
BIL icon
1228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1K ﹤0.01%
+15
New +$1.37K
BLV icon
1229
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
8
– –
BUD icon
1230
AB InBev
BUD
$158B
$1K ﹤0.01%
17
-250
-94% -$11.7K
BWX icon
1231
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
36
– –
CHWY icon
1232
Chewy
CHWY
$8.54B
$1K ﹤0.01%
25
– –
COTY icon
1233
Coty
COTY
$2.33B
$1K ﹤0.01%
+200
New +$970
FNDE icon
1234
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1K ﹤0.01%
23
-2,233
-99% -$50K
GLQ
1235
Clough Global Equity Fund
GLQ
$154M
$1K ﹤0.01%
87
– –
IEO icon
1236
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1K ﹤0.01%
25
-35,124
-100% -$1.13M
IYT icon
1237
iShares US Transportation ETF
IYT
$2.33B
$1K ﹤0.01%
24
-4,400
-99% -$167K
JNK icon
1238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1K ﹤0.01%
5
– –
MUR icon
1239
Murphy Oil
MUR
$5.58B
$1K ﹤0.01%
108
– –
NXPI icon
1240
NXP Semiconductors
NXPI
$68B
$1K ﹤0.01%
7
– –
PEG icon
1241
Public Service Enterprise Group
PEG
$39.8B
$1K ﹤0.01%
25
– –
RVMD icon
1242
Revolution Medicines
RVMD
$40.2B
$1K ﹤0.01%
32
– –
SBUX icon
1243
PUT
Starbucks
SBUX
$118B
$1K ﹤0.01%
10
-100
-91% -$7.51K
SSYS icon
1244
Stratasys
SSYS
$697M
$1K ﹤0.01%
80
– –
TEL icon
1245
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
13
– –
TLRY icon
1246
Tilray
TLRY
$479M
$1K ﹤0.01%
20
– –
UBSI icon
1247
United Bankshares
UBSI
$6.55B
$1K ﹤0.01%
+54
New +$1.45K
URI icon
1248
United Rentals
URI
$71.1B
$1K ﹤0.01%
10
– –
VSS icon
1249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
6
– –
WAB icon
1250
Wabtec
WAB
$51.1B
$1K ﹤0.01%
11
-16
-59% -$906
48 49
50
51 52

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DCP
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GCM
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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.