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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
-21.13%
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
$2.16B
AUM Growth
-$525M
(-20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
1,648
New
210
Increased
419
Reduced
320
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIG
Big Lots, Inc.
BIG
|
+$50.1M |
| 2 |
AbbVie
ABBV
|
+$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.91M |
| 4 |
DTE Energy
DTE
|
+$8.1M |
| 5 |
Paycom
PAYC
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.5M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$13.1M |
| 3 |
Park Hotels & Resorts
PK
|
+$8.13M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$7.95M |
| 5 |
Caesars Entertainment
CZR
|
+$7.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $1.89M | 0.09% |
36,283
-562
| -2% | -$34.7K |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $1.88M | 0.09% |
10,638
+8,180
| +333% | +$1.54M |
|
228
CRA International
CRAI
$1.1B
| $1.88M | 0.09% |
56,367
+24,030
| +74% | +$1.15M |
|
229
Harmonic Inc
HLIT
$1.2B
| $1.86M | 0.09% |
322,433
+3,406
| +1% | +$22.8K |
|
230
GameStop
GME
$9.59B
| $1.85M | 0.09% |
2,119,992
+99,592
| +5% | +$107K |
|
231
KeyCorp
KEY
$24.3B
| $1.85M | 0.09% |
178,144
+163,321
| +1,102% | +$2.72M |
|
|
CMCT
232
Creative Media & Community Trust
CMCT
$8.84M
| $1.83M | 0.08% |
+7
| New | +$2.31M |
|
233
Welltower
WELL
$176B
| $1.82M | 0.08% |
39,763
+9,551
| +32% | +$705K |
|
|
GLU.PRB
234
Gabelli Global Utility & Income Trust Series B Puttable and Callable Preferred Shares
GLU.PRB
| $1.75M | 0.08% |
35,000
+3,500
| +11% | +$180K |
|
235
Unilever
UL
$133B
| $1.74M | 0.08% |
30,634
+6,134
| +25% | +$385K |
|
236
Phillips 66
PSX
$82.3B
| $1.73M | 0.08% |
32,306
+10,389
| +47% | +$845K |
|
237
TransDigm Group
TDG
$71.4B
| $1.73M | 0.08% |
5,393
+908
| +20% | +$495K |
|
238
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $1.71M | 0.08% |
+8,997
| New | +$330K |
|
239
Parker-Hannifin
PH
$124B
| $1.71M | 0.08% |
13,205
+3,312
| +33% | +$600K |
|
240
TJX Companies
TJX
$172B
| $1.71M | 0.08% |
35,822
-2,574
| -7% | -$148K |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.69M | 0.08% |
36,052
-25,036
| -41% | -$1.4M |
|
242
iShares Russell 1000 Value ETF
IWD
$81.6B
| $1.68M | 0.08% |
16,960
-27
| -0.2% | -$3.37K |
|
243
Norfolk Southern
NSC
$78B
| $1.68M | 0.08% |
11,480
-535
| -4% | -$98.8K |
|
|
CTRA
244
DELISTED
Coterra Energy
CTRA
| $1.68M | 0.08% |
97,438
-101,197
| -51% | -$1.6M |
|
245
Dominion Energy
D
$62.5B
| $1.68M | 0.08% |
23,201
-987
| -4% | -$80.6K |
|
246
Qualcomm
QCOM
$177B
| $1.62M | 0.07% |
23,922
+3,892
| +19% | +$319K |
|
247
Cognizant
CTSH
$22.2B
| $1.61M | 0.07% |
34,569
-4,887
| -12% | -$291K |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.58M | 0.07% |
39,016
+816
| +2% | +$40.1K |
|
249
Expeditors International
EXPD
$22.5B
| $1.57M | 0.07% |
23,529
-694
| -3% | -$49.5K |
|
|
AE
250
DELISTED
Adams Resources & Energy Inc
AE
| $1.57M | 0.07% |
66,660
+19,728
| +42% | +$616K |
|
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Ancora Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Ancora Advisors held 1,648 positions worth $2.16B, down 20% from $2.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ancora Advisors deployed $155M of net new capital in Q1 2020, opening 210 new positions and adding to 419 existing holdings. Its largest new stake was Paycom: 29,280 shares worth $5.92M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $33.5M trimmed.
- Ancora Advisors's largest Q1 2020 buy was Paycom: 29,280 shares worth $5.92M.
- Ancora Advisors added most to Big Lots, Inc. in Q1 2020, an estimated $50.1M increase.
- Ancora Advisors's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $33.5M.
- Ancora Advisors fully exited Caesars Entertainment in Q1 2020, selling an estimated $7.5M.
- Ancora Advisors's ten largest holdings make up 16% of its $2.16B portfolio in Q1 2020.
- Ancora Advisors opened 210 new positions and closed 157 in Q1 2020.
- Ancora Advisors's portfolio value fell 20% quarter-over-quarter to $2.16B.
Based on Ancora Advisors's 13F filing for Q1 2020, filed 14 May 2020.