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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
YUMC icon
1251
Yum China
YUMC
$14.9B
$1K ﹤0.01%
28
– –
ZTR
1252
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
121
-2,300
-95% -$19K
JBTM
1253
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
10
– –
PBCT
1254
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
100
– –
HTZ
1255
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
447
– –
FGP
1256
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
1,900
– –
HNR
1257
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
45,000
– –
FNM
1258
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
645
– –
TSC
1259
DELISTED
STEPHAN CO
TSC
$1K ﹤0.01%
1,047
– –
AAL icon
1260
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
+19
New +$230
AAPL icon
1261
CALL
Apple
AAPL
$4.89T
– –
-160
Closed -$44K
AAPL icon
1262
PUT
Apple
AAPL
$4.89T
– –
-40
Closed -$15K
ACB
1263
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
3
– –
ADBE icon
1264
CALL
Adobe
ADBE
$89.5B
– –
-12
Closed -$37K
ADBE icon
1265
PUT
Adobe
ADBE
$89.5B
– –
-5
Closed -$7K
AEMD icon
1266
Aethlon Medical
AEMD
$1.54M
– –
-38
Closed -$46K
AL
1267
DELISTED
Air Lease Corp
AL
– –
-800
Closed -$18K
AMT icon
1268
CALL
American Tower
AMT
$77.7B
– –
-466
Closed -$294K
AMT icon
1269
PUT
American Tower
AMT
$77.7B
– –
-400
Closed -$51K
APPF icon
1270
AppFolio
APPF
$5.85B
– –
-35,248
Closed -$3.91M
AVD icon
1271
American Vanguard Corp
AVD
$73.5M
– –
-35,820
Closed -$518K
BAC.PRL icon
1272
Bank of America Series L
BAC.PRL
$3.95B
– –
-849
Closed -$1.07M
BAC.PRN icon
1273
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
– –
-2,000
Closed -$47K
BPYPP
1274
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
– –
-42,000
Closed -$719K
CCL icon
1275
Carnival Corporation Ltd
CCL
$36.1B
– –
-3,556
Closed -$47K
49 50
51
52 53

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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.