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
APEN
1401
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
18
– –
COUP
1402
DELISTED
Coupa Software Incorporated
COUP
– –
-42,342
Closed -$5.92M
ZEN
1403
DELISTED
ZENDESK INC
ZEN
– –
-95,258
Closed -$6.1M
HNGR
1404
DELISTED
Hanger Inc.
HNGR
– –
-1,270
Closed -$20K
WBT
1405
DELISTED
Welbilt, Inc.
WBT
– –
-19,965
Closed -$103K
PLAN
1406
DELISTED
Anaplan, Inc.
PLAN
– –
-17,379
Closed -$526K
MIME
1407
DELISTED
Mimecast Limited
MIME
– –
-32,442
Closed -$1.15M
GECCL
1408
DELISTED
Great Elm Capital Corp. 6.50 Percent Notes due 2022
GECCL
– –
-20,500
Closed -$364K
PRIF.PRC
1409
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
– –
-15,000
Closed -$332K
ACIA
1410
DELISTED
Acacia Communications Inc
ACIA
– –
-1,000
Closed -$67.8K
CSWCL
1411
DELISTED
Capital Southwest Corporation 5.95% Notes due 2022
CSWCL
– –
-3,500
Closed -$77K
FIT
1412
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-5,009
Closed -$32.7K
AIG.WS
1413
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
9
– –
TIF
1414
CALL
DELISTED
Tiffany & Co.
TIF
– –
-3
Closed -$1K
MVC
1415
DELISTED
MVC Capital, Inc.
MVC
– –
-76,554
Closed -$335K
DNKN
1416
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-405
Closed -$22K
ADSW
1417
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,000
Closed -$33K
CETV
1418
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,891
Closed -$6K
DLPH
1419
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-40,000
Closed -$322K
FSCT
1420
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-4,303
Closed -$136K
TMUSR
1421
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+19
New +$5
HCR
1422
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
500
– –
TECD
1423
DELISTED
Tech Data Corp
TECD
– –
-1,000
Closed -$131K
IOTS
1424
DELISTED
Adesto Technologies Corp
IOTS
– –
-32,880
Closed -$368K
AXE
1425
DELISTED
Anixter International Inc
AXE
– –
-1,500
Closed -$132K
55 56
57
58 59

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.