We are live on
!
Find out more
AA
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 | |
|---|---|---|---|---|---|---|
251
Sprott Physical Gold
PHYS
$14.7B
| $1.56M | 0.07% |
118,626
+15,000
| +14% | +$191K |
|
252
Biogen
BIIB
$29.8B
| $1.53M | 0.07% |
4,841
-1,193
| -20% | -$362K |
|
253
Kimberly-Clark
KMB
$36.9B
| $1.53M | 0.07% |
11,958
| – | – |
|
254
Pennant Group
PNTG
$1.45B
| $1.52M | 0.07% |
107,669
-34,656
| -24% | -$878K |
|
255
ConocoPhillips
COP
$143B
| $1.52M | 0.07% |
49,405
-6,592
| -12% | -$335K |
|
|
GDL
256
GDL Fund
GDL
$91.8M
| $1.51M | 0.07% |
192,776
+9,500
| +5% | +$83.7K |
|
257
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $1.5M | 0.07% |
5,466
-824
| -13% | -$43.9K |
|
258
Automatic Data Processing
ADP
$103B
| $1.5M | 0.07% |
10,953
+344
| +3% | +$55.4K |
|
259
Coca-Cola
KO
$360B
| $1.5M | 0.07% |
33,789
-2,911
| -8% | -$157K |
|
260
Atlassian
TEAM
$24.2B
| $1.5M | 0.07% |
+10,895
| New | +$1.52M |
|
261
Progressive
PGR
$126B
| $1.49M | 0.07% |
20,153
+605
| +3% | +$46.6K |
|
262
Simulations Plus
SLP
$371M
| $1.49M | 0.07% |
42,528
-780
| -2% | -$26K |
|
263
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.48M | 0.07% |
15,402
+13,668
| +788% | +$1.63M |
|
264
Becton Dickinson
BDX
$44.1B
| $1.46M | 0.07% |
6,519
-2
| -0% | -$494 |
|
|
ICBK
265
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.45M | 0.07% |
78,187
+36,348
| +87% | +$850K |
|
266
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.44M | 0.07% |
17,615
| – | – |
|
267
iShares Silver Trust
SLV
$28.4B
| $1.44M | 0.07% |
109,976
+107,426
| +4,213% | +$1.69M |
|
|
WIW
268
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $1.4M | 0.06% |
146,600
| – | – |
|
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.4M | 0.06% |
29,791
-7,604
| -20% | -$410K |
|
270
Applied Materials
AMAT
$404B
| $1.36M | 0.06% |
29,757
-2,700
| -8% | -$155K |
|
271
Motorola Solutions
MSI
$70.6B
| $1.36M | 0.06% |
10,224
| – | – |
|
272
Brookfield
BN
$103B
| $1.34M | 0.06% |
84,940
+5,805
| +7% | +$119K |
|
273
Citi Trends
CTRN
$546M
| $1.33M | 0.06% |
149,405
+49,110
| +49% | +$950K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $1.32M | 0.06% |
10,105
+500
| +5% | +$99K |
|
275
Microchip Technology
MCHP
$42.2B
| $1.32M | 0.06% |
38,916
| – | – |
|
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.