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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
(+11%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,607
New
117
Increased
295
Reduced
394
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$10.2M |
| 2 |
APi Group
APG
|
+$9.05M |
| 3 |
Northwest Bancshares
NWBI
|
+$5.39M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.26M |
| 5 |
Sphere Entertainment
SPHR
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$18.7M |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$16.1M |
| 4 |
Marathon Petroleum
MPC
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$127B
| $2.36M | 0.1% |
40,118
-15,955
| -28% | -$954K |
|
202
Parker-Hannifin
PH
$125B
| $2.31M | 0.1% |
12,630
-575
| -4% | -$92.8K |
|
|
PINE
203
Alpine Income Property Trust
PINE
$339M
| $2.27M | 0.1% |
139,817
-68,813
| -33% | -$889K |
|
204
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.25M | 0.09% |
35,904
-379
| -1% | -$22.5K |
|
205
CRA International
CRAI
$1.1B
| $2.22M | 0.09% |
56,227
-140
| -0.2% | -$5.32K |
|
206
Welltower
WELL
$178B
| $2.22M | 0.09% |
42,917
+3,154
| +8% | +$155K |
|
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.15M | 0.09% |
21,166
-13,820
| -40% | -$1.39M |
|
208
The Bancorp
TBBK
$2.79B
| $2.14M | 0.09% |
+218,790
| New | +$1.65M |
|
209
Ally Financial
ALLY
$13.1B
| $2.12M | 0.09% |
107,110
-184,337
| -63% | -$3.14M |
|
210
Howmet Aerospace
HWM
$116B
| $2.11M | 0.09% |
133,164
-152,760
| -53% | -$2.01M |
|
|
ESXB
211
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.09M | 0.09% |
+380,500
| New | +$1.99M |
|
212
Microchip Technology
MCHP
$42.8B
| $2.03M | 0.08% |
38,516
-400
| -1% | -$18K |
|
213
Moog Inc Class A
MOG.A
$13B
| $2.01M | 0.08% |
37,979
+37,529
| +8,340% | +$1.93M |
|
214
TJX Companies
TJX
$170B
| $2M | 0.08% |
39,572
+3,750
| +10% | +$188K |
|
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.99M | 0.08% |
21,305
+13,868
| +186% | +$1.27M |
|
216
Cognizant
CTSH
$21.5B
| $1.97M | 0.08% |
34,738
+169
| +0.5% | +$9.08K |
|
217
Adobe
ADBE
$89.5B
| $1.94M | 0.08% |
4,448
+426
| +11% | +$158K |
|
|
CONE
218
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.92M | 0.08% |
26,347
-6,330
| -19% | -$451K |
|
219
Norfolk Southern
NSC
$78.8B
| $1.9M | 0.08% |
10,832
-648
| -6% | -$110K |
|
220
Unilever
UL
$131B
| $1.88M | 0.08% |
30,434
-200
| -0.7% | -$12K |
|
|
MACE
221
DELISTED
MACE SECURITY INTL INC NEW
MACE
| $1.85M | 0.08% |
6,105,589
-5,721,754
| -48% | -$1.73M |
|
222
Dominion Energy
D
$62.5B
| $1.83M | 0.08% |
22,609
-592
| -3% | -$47.5K |
|
|
KBAL
223
DELISTED
Kimball International
KBAL
| $1.83M | 0.08% |
158,037
-61,514
| -28% | -$703K |
|
224
Transcat
TRNS
$793M
| $1.82M | 0.08% |
70,224
-14,273
| -17% | -$372K |
|
225
Qualcomm
QCOM
$176B
| $1.8M | 0.08% |
19,776
-4,146
| -17% | -$332K |
|
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.