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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
PSX icon
176
Phillips 66
PSX
$82.9B
$2.89M 0.12%
40,247
+7,941
+25% +$562K
SHW icon
177
Sherwin-Williams
SHW
$78.3B
$2.87M 0.12%
14,916
-1,170
-7% -$211K
PBPB
178
DELISTED
Potbelly
PBPB
$2.87M 0.12%
1,258,373
– –
PNTG icon
179
Pennant Group
PNTG
$1.43B
$2.86M 0.12%
126,719
+19,050
+18% +$399K
XOM icon
180
ExxonMobil
XOM
$651B
$2.85M 0.12%
63,699
-9,096
-12% -$408K
CHX
181
DELISTED
ChampionX
CHX
$2.81M 0.12%
287,589
+275,830
+2,346% +$2.53M
CFBK icon
182
CF Bankshares
CFBK
$217M
$2.79M 0.12%
267,972
+204,333
+321% +$2.12M
RLGT icon
183
Radiant Logistics
RLGT
$416M
$2.79M 0.12%
709,755
– –
MOO icon
184
VanEck Agribusiness ETF
MOO
$989M
$2.79M 0.12%
46,298
+195
+0.4% +$11K
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.12%
12,244
+315
+3% +$65.8K
SEB icon
186
Seaboard Corp
SEB
$4.52B
$2.77M 0.12%
945
+513
+119% +$1.55M
WKHS icon
187
Workhorse Group
WKHS
$29.5M
$2.77M 0.12%
53
+12
+29% +$130K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.67M 0.11%
32,364
-9,124
-22% -$742K
MCK icon
189
McKesson
MCK
$98.5B
$2.63M 0.11%
17,171
+42
+0.2% +$6.07K
OEF icon
190
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.6M 0.11%
7,701
+4,614
+149% +$621K
SBRA icon
191
Sabra Healthcare REIT
SBRA
$5.64B
$2.6M 0.11%
180,060
-27,370
-13% -$360K
OKE icon
192
Oneok
OKE
$58.7B
$2.55M 0.11%
+76,860
New +$2.5M
EBS icon
193
Emergent Biosolutions
EBS
$375M
$2.53M 0.11%
32,008
+11,590
+57% +$864K
DBD
194
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.51M 0.1%
3,741
-925
-20% -$4.56K
BBBY
195
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.5M 0.1%
7,390
– –
SCHW
196
Charles Schwab
SCHW
$177B
$2.49M 0.1%
73,703
-103
-0.1% -$3.69K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.48M 0.1%
57,447
-3,299
-5% -$139K
RSG icon
198
Republic Services
RSG
$66.7B
$2.45M 0.1%
29,830
+1,528
+5% +$123K
SJM icon
199
J.M. Smucker
SJM
$12.6B
$2.38M 0.1%
22,537
-4,753
-17% -$534K
TDG icon
200
TransDigm Group
TDG
$69.2B
$2.36M 0.1%
5,347
-46
-0.9% -$17.4K
6 7
8
9 10

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DCP
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GCM
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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
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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.