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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
SBUX icon
151
Starbucks
SBUX
$118B
$3.65M 0.15%
49,585
+4,644
+10% +$349K
CSX icon
152
CSX Corp
CSX
$98.6B
$3.64M 0.15%
156,774
-11,868
-7% -$263K
LOW icon
153
Lowe's Companies
LOW
$116B
$3.59M 0.15%
26,546
+1,277
+5% +$146K
QVCGA
154
DELISTED
QVC Group Inc Series A
QVCGA
$3.57M 0.15%
+7,739
New +$3.02M
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.57M 0.15%
78,384
-12,989
-14% -$562K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$122B
$3.56M 0.15%
74,144
-13,948
-16% -$615K
QQQ icon
157
Invesco QQQ Trust
QQQ
$455B
$3.51M 0.15%
+14,181
New +$3.18M
MRK icon
158
Merck
MRK
$324B
$3.5M 0.15%
47,504
+245
+0.5% +$18.4K
PHYS icon
159
Sprott Physical Gold
PHYS
$14.6B
$3.48M 0.15%
243,376
+124,750
+105% +$1.72M
BKNG icon
160
Booking.com
BKNG
$138B
$3.43M 0.14%
53,825
-14,600
-21% -$889K
CMCSA icon
161
Comcast
CMCSA
$79.1B
$3.41M 0.14%
87,408
+10,646
+14% +$405K
CRVL icon
162
CorVel
CRVL
$3.05B
$3.38M 0.14%
142,884
+82,020
+135% +$1.61M
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.35M 0.14%
177,102
-80,194
-31% -$1.49M
ORCL icon
164
Oracle
ORCL
$331B
$3.28M 0.14%
59,290
-2,902
-5% -$154K
NEE icon
165
NextEra Energy
NEE
$187B
$3.25M 0.14%
54,180
-4,148
-7% -$248K
RJI
166
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.25M 0.14%
814,550
+26,500
+3% +$99.1K
WH icon
167
Wyndham Hotels & Resorts
WH
$5.46B
$3.18M 0.13%
74,517
+3,924
+6% +$160K
ALYA
168
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$3.13M 0.13%
1,899,284
– –
UGI icon
169
UGI
UGI
$8B
$3.13M 0.13%
98,281
+8,813
+10% +$267K
PRSP
170
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.11M 0.13%
133,748
+1,960
+1% +$42.7K
NJR icon
171
New Jersey Resources
NJR
$6.06B
$3.07M 0.13%
94,045
+8,385
+10% +$278K
FIX icon
172
Comfort Systems
FIX
$61B
$3.06M 0.13%
75,150
-110,410
-60% -$3.92M
GD icon
173
General Dynamics
GD
$105B
$3.04M 0.13%
20,318
+622
+3% +$87.8K
MSGS icon
174
Madison Square Garden
MSGS
$9.54B
$3M 0.13%
20,420
-694
-3% -$115K
TNL icon
175
Travel + Leisure Co
TNL
$4.54B
$2.98M 0.12%
105,720
+46,388
+78% +$1.26M
5 6
7
8 9

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.