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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
PGNX
1426
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-57,700
Closed -$219K
EQM
1427
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,900
Closed -$58K
FG
1428
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,900
Closed -$19K
DYLS
1429
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-800
Closed -$17K
JCP
1430
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,000
Closed -$4K
POPE
1431
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-2,600
Closed -$223K
AGN
1432
DELISTED
Allergan plc
AGN
– –
-10,638
Closed -$1.88M
CARO
1433
DELISTED
Carolina Financial Corp.
CARO
– –
-30,000
Closed -$776K
MLNX
1434
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7
Closed -$11K
MFSF
1435
DELISTED
MutualFirst Financial Inc
MFSF
– –
-570,100
Closed -$16.1M
TGE
1436
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-51
Closed -$20K
TGE
1437
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-13,000
Closed -$214K
FTSV
1438
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-6,500
Closed -$620K
RTN
1439
DELISTED
Raytheon Company
RTN
– –
-10,105
Closed -$1.32M
RARX
1440
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-15,000
Closed -$720K
OMN
1441
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-64,700
Closed -$656K
S
1442
DELISTED
Sprint Corporation
S
– –
-190
Closed -$2K
TLRA
1443
DELISTED
Telaria, Inc.
TLRA
– –
-5,679
Closed -$34K
CBK
1444
DELISTED
Christopher & Banks Corporation
CBK
$0 ﹤0.01%
1,000
– –
SHNY
1445
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
-530
Closed -$6K
WIN
1446
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
6
-124
-95% –
UCD
1447
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-50
Closed -$5K
PGN
1448
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
146
– –
UWC
1449
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
-2,532
Closed -$46K
SYNM
1450
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-99,000
Closed –
55 56 57
58
59

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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.