We are live on ! Find out more
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
SHV icon
1351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-20,000
Closed -$2.22M
SOJD
1352
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$758M
– –
-23,200
Closed -$519K
SONY icon
1353
Sony
SONY
$123B
– –
-2,110
Closed -$25K
SPY icon
1354
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-250
Closed -$212K
STNE icon
1355
CALL
StoneCo
STNE
$2.62B
– –
-5
Closed -$1K
STT icon
1356
State Street
STT
$50.9B
– –
-632
Closed -$34K
TBF icon
1357
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-5,000
Closed -$78K
TCBI icon
1358
Texas Capital Bancshares
TCBI
$4.31B
– –
-12,007
Closed -$266K
TEAM icon
1359
Atlassian
TEAM
$22B
– –
-10,895
Closed -$1.5M
TENB icon
1360
Tenable Holdings
TENB
$3.56B
– –
-93,361
Closed -$2.04M
TEVA icon
1361
Teva Pharmaceuticals
TEVA
$35.9B
$0 ﹤0.01%
12
– –
TNC icon
1362
Tennant Co
TNC
$1.5B
– –
-9,130
Closed -$529K
TR icon
1363
Tootsie Roll Industries
TR
$2.82B
– –
-328
Closed -$10K
TSQ icon
1364
Townsquare Media
TSQ
$113M
– –
-42,055
Closed -$194K
TU icon
1365
Telus
TU
$16B
– –
-4,840
Closed -$76K
TWIN icon
1366
Twin Disc
TWIN
$335M
– –
-4,835
Closed -$34K
TW icon
1367
Tradeweb Markets
TW
$21.3B
– –
-76,075
Closed -$3.2M
UNIT
1368
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
49
-744
-94% -$5.58K
USCI icon
1369
US Commodity Index
USCI
$372M
– –
-200
Closed -$5K
V icon
1370
CALL
Visa
V
$677B
– –
-80
Closed -$117K
V icon
1371
PUT
Visa
V
$677B
– –
-15
Closed -$23K
VEEV icon
1372
CALL
Veeva Systems
VEEV
$30.3B
– –
-100
Closed -$147K
VEEV icon
1373
PUT
Veeva Systems
VEEV
$30.3B
– –
-5
Closed -$3K
VGK icon
1374
Vanguard FTSE Europe ETF
VGK
$30B
– –
-400
Closed -$17K
VPG icon
1375
Vishay Precision Group
VPG
$1.39B
– –
-2,000
Closed -$40K
53 54
55
56 57

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.