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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 | |
|---|---|---|---|---|---|---|
|
BIG
1
DELISTED
Big Lots, Inc.
BIG
| $110M | 4.59% |
2,611,775
+147,432
| +6% | +$4.19M |
|
2
Apple
AAPL
$4.89T
| $68.8M | 2.88% |
754,900
-400
| -0.1% | -$31K |
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $60.8M | 2.54% |
214,363
+17,577
| +9% | +$4.73M |
|
4
Microsoft
MSFT
$2.84T
| $51M | 2.13% |
250,618
+3,161
| +1% | +$574K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $45.8M | 1.92% |
903,232
+75,528
| +9% | +$3.8M |
|
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $44M | 1.84% |
402,384
+50,821
| +14% | +$5.26M |
|
7
Johnson & Johnson
JNJ
$635B
| $34.7M | 1.45% |
246,804
+2,962
| +1% | +$432K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $32.1M | 1.34% |
462,542
+39,312
| +9% | +$2.57M |
|
9
Amgen
AMGN
$203B
| $30.8M | 1.29% |
130,400
+3,154
| +2% | +$720K |
|
10
Schwab US Large- Cap ETF
SCHX
$70.9B
| $28.9M | 1.21% |
2,339,208
-34,710
| -1% | -$405K |
|
|
PEO
11
Adams Natural Resources Fund
PEO
$759M
| $28.7M | 1.2% |
2,629,041
+174,218
| +7% | +$1.78M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $26.7M | 1.12% |
948,650
+9,608
| +1% | +$267K |
|
13
JPMorgan Chase
JPM
$939B
| $25.5M | 1.07% |
270,832
+13,951
| +5% | +$1.32M |
|
14
Home Depot
HD
$332B
| $25.3M | 1.06% |
100,796
+20,130
| +25% | +$4.61M |
|
15
Honeywell
HON
$77.1B
| $24.4M | 1.02% |
179,094
+9,994
| +6% | +$1.32M |
|
16
Walt Disney
DIS
$165B
| $24.2M | 1.01% |
216,870
-11,033
| -5% | -$1.22M |
|
17
UnitedHealth
UNH
$382B
| $23.9M | 1% |
81,136
+1,476
| +2% | +$423K |
|
18
Vanguard Extended Market ETF
VXF
$30.3B
| $22.5M | 0.94% |
189,912
+81
| +0% | +$8.69K |
|
19
Procter & Gamble
PG
$343B
| $22.4M | 0.94% |
187,693
+1,499
| +0.8% | +$175K |
|
20
Bank of America
BAC
$435B
| $21.7M | 0.91% |
913,980
+99,734
| +12% | +$2.36M |
|
21
Chevron
CVX
$388B
| $20.8M | 0.87% |
232,618
+17,719
| +8% | +$1.59M |
|
22
L3Harris
LHX
$55.9B
| $20.7M | 0.87% |
122,172
+3,471
| +3% | +$652K |
|
23
CVS Health
CVS
$137B
| $20.3M | 0.85% |
312,601
+18,928
| +6% | +$1.19M |
|
24
Cisco
CSCO
$450B
| $20.2M | 0.84% |
432,344
+9,096
| +2% | +$399K |
|
25
Broadcom
AVGO
$1.82T
| $20M | 0.84% |
632,410
+14,120
| +2% | +$395K |
|
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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.