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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
LPR
1451
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
1,000,000
– –
AFFY
1452
DELISTED
Affymax Inc
AFFY
$0 ﹤0.01%
500
– –
MDTH
1453
DELISTED
MEDCATH CORPORATION
MDTH
$0 ﹤0.01%
64,300
– –
CTIC
1454
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
1
– –
AMAC
1455
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
35,100
– –
PRS
1456
DELISTED
PRIMUS GUARANTY LTD
PRS
– –
-85,000
Closed -$10K
FPFC
1457
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
5,450
– –
KEM
1458
DELISTED
KEMET Corporation
KEM
– –
-8,000
Closed -$193K
SBN
1459
DELISTED
SOFTBRANDS INC
SBN
– –
-40,000
Closed –
TPPH
1460
DELISTED
TAPESTRY PHARMACEUTICALS INC NEW
TPPH
$0 ﹤0.01%
1,248,000
– –
ATPL
1461
DELISTED
ATLANTIS PLASTICS INC CL-A
ATPL
$0 ﹤0.01%
640
– –
BF
1462
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-1,600
Closed -$19K
PTA
1463
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
– –
ERTH
1464
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
250
– –
SBNY
1465
DELISTED
Signature Bank
SBNY
– –
-3,000
Closed -$241K
MTSC
1466
DELISTED
MTS Systems Corp
MTSC
– –
-15,840
Closed -$356K
CY
1467
CALL
DELISTED
Cypress Semiconductor
CY
– –
-100
Closed -$33K
CY
1468
DELISTED
Cypress Semiconductor
CY
– –
-32,000
Closed -$746K
TYNS
1469
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
-400
Closed -$18K
FU
1470
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
142
– –
BQI
1471
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
– –
EE
1472
DELISTED
El Paso Electric Company
EE
– –
-2,000
Closed -$136K
OIL
1473
PUT
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-1,291
Closed -$193K
CZR
1474
DELISTED
Caesars Entertainment Corporation
CZR
– –
-9,244
Closed -$93.4K
RESI
1475
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-26,047
Closed -$311K
55 56 57 58
59

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CCWM
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GCL
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KCM
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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.