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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
GSIE icon
1301
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-1,139
Closed -$26K
GTX icon
1302
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
84
– –
HSBC icon
1303
HSBC
HSBC
$355B
– –
-1,548
Closed -$43K
HUBS icon
1304
HubSpot
HUBS
$10.5B
– –
-51,300
Closed -$6.83M
IEI icon
1305
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-159,530
Closed -$21.3M
IIIN icon
1306
Insteel Industries
IIIN
$633M
– –
-1,040
Closed -$14K
ILCV icon
1307
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-5,802
Closed -$6K
INCY icon
1308
Incyte
INCY
$23.5B
– –
-200
Closed -$15K
ING icon
1309
ING
ING
$93.8B
– –
-4,189
Closed -$22K
INTF icon
1310
iShares International Equity Factor ETF
INTF
$3.54B
– –
-12,412
Closed -$252K
IYM icon
1311
iShares US Basic Materials ETF
IYM
$1.16B
– –
-50
Closed -$3K
JBLU icon
1312
JetBlue
JBLU
$1.96B
– –
-575
Closed -$5K
JNJ icon
1313
CALL
Johnson & Johnson
JNJ
$635B
– –
-260
Closed -$80K
JPM.PRJ icon
1314
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$688M
– –
-2,000
Closed -$47K
LFUS icon
1315
Littelfuse
LFUS
$10.2B
– –
-4,760
Closed -$635K
LNC icon
1316
Lincoln National
LNC
$7.91B
– –
-30,000
Closed -$790K
MA icon
1317
CALL
Mastercard
MA
$477B
– –
-40
Closed -$61K
MET.PRF icon
1318
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$728M
– –
-5,850
Closed -$125K
MMM icon
1319
CALL
3M
MMM
$89B
– –
-12
Closed -$3K
MS.PRL icon
1320
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$382M
– –
-2,000
Closed -$47K
NAD icon
1321
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-1,286
Closed -$18K
NEA icon
1322
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-2,741
Closed -$37K
NICE icon
1323
CALL
Nice
NICE
$5.29B
– –
-80
Closed -$115K
NICE icon
1324
PUT
Nice
NICE
$5.29B
– –
-5
Closed -$2K
NLY icon
1325
Annaly Capital Management
NLY
$16.9B
– –
-313
Closed -$6K
51 52
53
54 55

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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.