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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
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.41M 0.18%
220,988
-16,074
-7% -$324K
CTRN icon
127
Citi Trends
CTRN
$524M
$4.36M 0.18%
215,725
+66,320
+44% +$869K
ARCC icon
128
Ares Capital
ARCC
$13.5B
$4.33M 0.18%
299,824
+46,175
+18% +$623K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.32M 0.18%
63,269
+3,284
+5% +$207K
PFE icon
130
Pfizer
PFE
$140B
$4.22M 0.18%
136,161
-13,447
-9% -$457K
INTC icon
131
Intel
INTC
$466B
$4.13M 0.17%
69,073
-453
-0.7% -$27.1K
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
$4.11M 0.17%
118,560
+18,330
+18% +$568K
GLIBA
133
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.1M 0.17%
57,614
-20,360
-26% -$1.31M
UNP icon
134
Union Pacific
UNP
$183B
$4.06M 0.17%
23,994
-66
-0.3% -$10.6K
CHDN icon
135
Churchill Downs
CHDN
$6.03B
$4.05M 0.17%
60,888
+36,040
+145% +$2.05M
MLKN icon
136
MillerKnoll
MLKN
$1.5B
$4.03M 0.17%
170,593
-10,660
-6% -$241K
WAYN
137
DELISTED
Wayne Savings Bancshares Inc
WAYN
$4.02M 0.17%
237,877
+51,000
+27% +$862K
PFC
138
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.02M 0.17%
+227,292
New +$3.68M
BC icon
139
Brunswick
BC
$5.19B
$3.94M 0.17%
61,610
-550
-0.9% -$27.4K
FV icon
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.91M 0.16%
24,278
+23,078
+1,923% +$699K
PNR icon
141
Pentair
PNR
$10.2B
$3.9M 0.16%
102,739
-112,389
-52% -$3.95M
FWRD icon
142
Forward Air
FWRD
$482M
$3.87M 0.16%
+77,650
New +$3.81M
ARNC
143
DELISTED
Arconic Corporation
ARNC
$3.87M 0.16%
+277,636
New +$3.25M
FNB icon
144
FNB Corp
FNB
$6.78B
$3.86M 0.16%
514,731
+444,841
+636% +$3.35M
IAA
145
DELISTED
IAA, Inc. Common Stock
IAA
$3.85M 0.16%
99,740
+3,630
+4% +$135K
BWXT icon
146
BWX Technologies
BWXT
$16B
$3.8M 0.16%
67,033
-40,476
-38% -$2.26M
KRNY icon
147
Kearny Financial
KRNY
$592M
$3.76M 0.16%
460,100
+97,337
+27% +$815K
PYPL icon
148
PayPal
PYPL
$49.5B
$3.74M 0.16%
21,472
-716
-3% -$99K
GDX icon
149
VanEck Gold Miners ETF
GDX
$23B
$3.74M 0.16%
101,941
+6,050
+6% +$199K
TEI
150
Templeton Emerging Markets Income Fund
TEI
$310M
$3.72M 0.16%
473,990
-40,174
-8% -$306K
4 5
6
7 8

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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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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.