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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
-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
Cap. Flow
+$155M
Cap. Flow %
7.15%
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
ABBV icon
AbbVie
ABBV
+$10.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.91M
4
DTE icon
DTE Energy
DTE
+$8.1M
5
PAYC icon
Paycom
PAYC
+$8.03M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.5M
2
WH icon
Wyndham Hotels & Resorts
WH
+$13.1M
3
PK icon
Park Hotels & Resorts
PK
+$8.13M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$7.95M
5
CZR icon
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
SCHO icon
276
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.29M 0.06%
+50,000
New +$1.27M
TNL icon
277
Travel + Leisure Co
TNL
$4.63B
$1.29M 0.06%
59,332
+56,616
+2,085% +$2.36M
ADBE icon
278
Adobe
ADBE
$94.8B
$1.28M 0.06%
4,022
+1,425
+55% +$487K
CHDN icon
279
Churchill Downs
CHDN
$6.14B
$1.28M 0.06%
24,848
+23,704
+2,072% +$1.53M
IBM icon
280
IBM
IBM
$205B
$1.26M 0.06%
11,928
-120
-1% -$15.2K
KE
281
Kimball Electronics
KE
$592M
$1.26M 0.06%
115,324
-16,762
-13% -$250K
WPC icon
282
W.P. Carey
WPC
$17.1B
$1.25M 0.06%
22,004
+670
+3% +$50.8K
FAX
283
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.25M 0.06%
61,667
+15,092
+32% +$369K
FBND icon
284
Fidelity Total Bond ETF
FBND
$27.2B
$1.23M 0.06%
23,819
+15,854
+199% +$820K
ASYS icon
285
Amtech Systems
ASYS
$265M
$1.22M 0.06%
280,805
+55,130
+24% +$310K
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.22M 0.06%
58,956
-3,364
-5% -$84.1K
SEB icon
287
Seaboard Corp
SEB
$4.41B
$1.22M 0.06%
432
+86
+25% +$311K
EML icon
288
Eastern Company
EML
$149M
$1.21M 0.06%
61,797
– –
DIN icon
289
Dine Brands
DIN
$444M
$1.2M 0.06%
41,842
+12,261
+41% +$889K
BF.B icon
290
Brown-Forman Class B
BF.B
$12.3B
$1.2M 0.06%
21,542
+21,292
+8,517% +$1.37M
JPUS
291
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.19M 0.05%
20,234
-23,375
-54% -$1.71M
IT icon
292
Gartner
IT
$10.1B
$1.19M 0.05%
11,910
+125
+1% +$17.1K
EBS icon
293
Emergent Biosolutions
EBS
$380M
$1.18M 0.05%
20,418
+6,788
+50% +$391K
VDE icon
294
Vanguard Energy ETF
VDE
$9.91B
$1.18M 0.05%
30,881
– –
VGT icon
295
Vanguard Information Technology ETF
VGT
$137B
$1.16M 0.05%
43,624
+168
+0.4% +$5.09K
ACTG icon
296
Acacia Research
ACTG
$450M
$1.16M 0.05%
520,085
+239,776
+86% +$585K
MIME
297
DELISTED
Mimecast Limited
MIME
$1.15M 0.05%
+32,442
New +$1.4M
MN
298
DELISTED
MANNING & NAPIER, INC.
MN
$1.13M 0.05%
903,000
+34,000
+4% +$57K
CRVL icon
299
CorVel
CRVL
$3.12B
$1.11M 0.05%
60,864
-44,280
-42% -$1.15M
UPS icon
300
United Parcel Service
UPS
$96.4B
$1.08M 0.05%
11,558
+1,249
+12% +$129K
10 11
12
13 14

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.