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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
NOW icon
1326
CALL
ServiceNow
NOW
$102B
– –
-150
Closed -$82K
NVCR icon
1327
NovoCure
NVCR
$2.04B
– –
-150
Closed -$10K
NVEE
1328
DELISTED
NV5 Global
NVEE
– –
-46,680
Closed -$482K
NVT icon
1329
nVent Electric
NVT
$24.5B
– –
-56,065
Closed -$946K
ODP
1330
DELISTED
ODP
ODP
– –
-29,500
Closed -$484K
OPK icon
1331
Opko Health
OPK
$921M
– –
-120,000
Closed -$161K
OUT icon
1332
Outfront Media
OUT
$5.64B
– –
-446
Closed -$6K
OXLCP
1333
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
– –
-28,000
Closed -$503K
OZK icon
1334
Bank OZK
OZK
$5.49B
– –
-2,060
Closed -$34K
PAYC icon
1335
Paycom
PAYC
$6.78B
– –
-29,280
Closed -$5.92M
PCTY icon
1336
Paylocity
PCTY
$6.71B
– –
-50,867
Closed -$4.49M
PDT
1337
John Hancock Premium Dividend Fund
PDT
$634M
– –
-26
Closed –
PNNT
1338
Pennant Park Investment Corp
PNNT
$215M
– –
-175,000
Closed -$453K
QDF icon
1339
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-375
Closed -$13K
QMCO icon
1340
Quantum Corp
QMCO
$437M
– –
-2,509
Closed -$148K
QQQ icon
1341
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-3,100
Closed -$6K
REI icon
1342
Ring Energy
REI
$322M
– –
-195,000
Closed -$129K
RES icon
1343
RPC Inc
RES
$1.24B
– –
-7,534
Closed -$16K
RGR icon
1344
CALL
Sturm, Ruger & Co
RGR
$610M
– –
-176
Closed -$37K
RNG icon
1345
RingCentral
RNG
$4.05B
– –
-20,264
Closed -$4.29M
HIND
1346
Vyome Holdings
HIND
$14.5M
– –
0
– –
RYAAY icon
1347
Ryanair
RYAAY
$29.5B
– –
-375
Closed -$8K
SCHO icon
1348
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-50,000
Closed -$1.29M
SCS
1349
DELISTED
Steelcase
SCS
– –
-20,920
Closed -$206K
SEE
1350
DELISTED
Sealed Air
SEE
– –
-613
Closed -$15K
52 53
54
55 56

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.