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 | |
|---|---|---|---|---|---|---|
301
Bank of America Series L
BAC.PRL
$3.96B
| $1.07M | 0.05% |
849
| – | – |
|
|
PSTL
302
Postal Realty Trust
PSTL
$721M
| $1.07M | 0.05% |
67,398
+14,111
| +26% | +$220K |
|
303
John Wiley & Sons Class A
WLY
$2.6B
| $1.06M | 0.05% |
28,420
+28,290
| +21,762% | +$1.19M |
|
304
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| $1.05M | 0.05% |
16,699
+4,144
| +33% | +$297K |
|
305
Travelers Companies
TRV
$81.3B
| $1.03M | 0.05% |
10,319
+49
| +0.5% | +$6.09K |
|
306
Prestige Consumer Healthcare
PBH
$2.41B
| $1.02M | 0.05% |
27,840
+8,380
| +43% | +$325K |
|
307
Shopify
SHOP
$163B
| $1.02M | 0.05% |
24,380
+930
| +4% | +$41.9K |
|
308
MasTec
MTZ
$25.9B
| $1.01M | 0.05% |
30,890
-1,620
| -5% | -$82.4K |
|
309
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $991K | 0.05% |
+9,324
| New | +$991K |
|
310
Enbridge
ENB
$121B
| $983K | 0.05% |
33,799
-1,474
| -4% | -$54.6K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $982K | 0.05% |
21,481
+6,973
| +48% | +$354K |
|
312
Richardson Electronics
RELL
$260M
| $977K | 0.05% |
255,169
+13,161
| +5% | +$63.7K |
|
313
Colgate-Palmolive
CL
$73.3B
| $968K | 0.04% |
14,592
-250
| -2% | -$17.6K |
|
|
DNI
314
DELISTED
Dividend and Income Fund
DNI
| $962K | 0.04% |
109,442
| – | – |
|
315
nVent Electric
NVT
$23.6B
| $946K | 0.04% |
56,065
-20,600
| -27% | -$480K |
|
316
Equus Total Return
EQS
$15.2M
| $944K | 0.04% |
993,600
+40,600
| +4% | +$62.7K |
|
317
BRC Group Holdings
RILY
$266M
| $939K | 0.04% |
50,960
+3,260
| +7% | +$76.7K |
|
318
Danaher
DHR
$136B
| $926K | 0.04% |
7,549
| – | – |
|
|
PCSB
319
DELISTED
PCSB Financial Corporation
PCSB
| $923K | 0.04% |
65,960
+5,790
| +10% | +$104K |
|
320
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $914K | 0.04% |
22,750
+62
| +0.3% | +$2.83K |
|
321
Independence Realty Trust
IRT
$3.88B
| $913K | 0.04% |
102,100
+49,410
| +94% | +$668K |
|
322
AXT Inc
AXTI
$3.08B
| $912K | 0.04% |
283,964
+15,712
| +6% | +$57.9K |
|
323
Aon
AON
$78.6B
| $907K | 0.04% |
5,493
| – | – |
|
324
MGM Resorts International
MGM
$11.8B
| $901K | 0.04% |
76,304
+1,379
| +2% | +$35.5K |
|
|
LMRKN
325
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $894K | 0.04% |
49,640
+1,000
| +2% | +$24K |
|
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.