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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
CDE icon
1276
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
79
– –
CHD icon
1277
Church & Dwight Co
CHD
$23.1B
– –
-897
Closed -$58K
CMS icon
1278
CMS Energy
CMS
$23.1B
$0 ﹤0.01%
1
-798
-100% -$46.2K
CNK icon
1279
Cinemark Holdings
CNK
$3.82B
– –
-162
Closed -$2K
COHR icon
1280
Coherent
COHR
$55.2B
– –
-6,680
Closed -$265K
COHR icon
1281
PUT
Coherent
COHR
$55.2B
– –
-10
Closed -$4K
CRM icon
1282
CALL
Salesforce
CRM
$134B
– –
-72
Closed -$56K
CSM icon
1283
ProShares Large Cap Core Plus
CSM
$509M
– –
-1,566
Closed -$46K
DBX icon
1284
Dropbox
DBX
$6.81B
– –
-276,625
Closed -$5.01M
DGS icon
1285
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-61,601
Closed -$2.04M
DLB icon
1286
Dolby
DLB
$4.72B
– –
-90
Closed -$5K
EA icon
1287
CALL
Electronic Arts
EA
$52.4B
– –
-401
Closed -$126K
EA icon
1288
PUT
Electronic Arts
EA
$52.4B
– –
-50
Closed -$14K
ENPH icon
1289
Enphase Energy
ENPH
$4.84B
– –
-13,000
Closed -$420K
EQIX icon
1290
CALL
Equinix
EQIX
$107B
– –
-60
Closed -$221K
ESPR
1291
DELISTED
Esperion Therapeutics
ESPR
– –
-7,125
Closed -$225K
ESTC icon
1292
Elastic
ESTC
$6.1B
– –
-39,347
Closed -$2.2M
FICO icon
1293
Fair Isaac
FICO
$28.7B
– –
-15,609
Closed -$4.8M
FITB.PRK
1294
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
– –
-11,200
Closed -$224K
GEM icon
1295
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-24,698
Closed -$646K
GLU.PRB
1296
Gabelli Global Utility & Income Trust Series B Puttable and Callable Preferred Shares
GLU.PRB
– –
-35,000
Closed -$1.75M
GNL.PRB icon
1297
Global Net Lease Inc 6.875% Series B Preferred Stock
GNL.PRB
$103M
– –
-44,500
Closed -$885K
GNW icon
1298
Genworth Financial
GNW
$3.8B
– –
-40,100
Closed -$126K
GO icon
1299
Grocery Outlet
GO
$891M
– –
-10
Closed –
GOVI icon
1300
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-8,997
Closed -$1.71M
50 51
52
53 54

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.