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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
VRA icon
1376
Vera Bradley
VRA
$105M
– –
-184,710
Closed -$761K
WFC.PRZ icon
1377
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
– –
-2,150
Closed -$45K
WIA
1378
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-73,000
Closed -$767K
WMB icon
1379
Williams Companies
WMB
$90.5B
– –
-158
Closed -$2K
WTV icon
1380
WisdomTree US Value Fund
WTV
$3.11B
– –
-850
Closed -$28K
X
1381
DELISTED
US Steel
X
$0 ﹤0.01%
13
– –
XLB icon
1382
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-1,460
Closed -$742K
XLK icon
1383
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-760
Closed -$588K
ZWS icon
1384
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-25,639
Closed -$280K
SMAR
1385
DELISTED
Smartsheet Inc.
SMAR
– –
-102,713
Closed -$4.26M
MRO
1386
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
67
– –
SWN
1387
DELISTED
Southwestern Energy Company
SWN
– –
-120,000
Closed -$203K
BIG
1388
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-7,500
Closed -$300K
AINC
1389
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
2
– –
EVBG
1390
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,355
Closed -$463K
SIX
1391
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+25
New +$497
CMLS
1392
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-19,470
Closed -$106K
PXD
1393
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9
Closed -$1K
STT.PRD
1394
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
– –
-15,501
Closed -$378K
SALM
1395
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-78,043
Closed -$68K
VMW
1396
DELISTED
VMware, Inc
VMW
– –
-400
Closed -$48K
SVVC
1397
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-55,000
Closed -$204K
IMBI
1398
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-87,254
Closed -$172K
MGI
1399
DELISTED
MoneyGram International, Inc. New
MGI
– –
-3,110
Closed -$4K
VNTR
1400
DELISTED
Venator Materials PLC
VNTR
– –
-70,000
Closed -$120K
54 55
56
57 58

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
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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.