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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
WFC icon
326
Wells Fargo
WFC
$264B
$890K 0.04%
30,986
-8,435
-21% -$359K
FREL icon
327
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$887K 0.04%
42,631
– –
GNL.PRB icon
328
Global Net Lease Inc 6.875% Series B Preferred Stock
GNL.PRB
$103M
$885K 0.04%
44,500
+11,000
+33% +$263K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$22B
$876K 0.04%
10,971
+141
+1% +$13.9K
WEN icon
330
Wendy's
WEN
$1.42B
$873K 0.04%
+58,670
New +$1.15M
WW
331
DELISTED
WW International
WW
$871K 0.04%
51,530
-123,560
-71% -$3.84M
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$42.7B
$865K 0.04%
85,914
-552
-0.6% -$6.68K
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$81.2B
$863K 0.04%
12,196
+248
+2% +$21.3K
ITI
334
DELISTED
Iteris, Inc.
ITI
$857K 0.04%
267,888
+41,465
+18% +$193K
MET icon
335
MetLife
MET
$61.2B
$851K 0.04%
27,847
+26,098
+1,492% +$1.16M
ZAGG
336
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$846K 0.04%
272,176
-112,321
-29% -$732K
INBK icon
337
First Internet Bancorp
INBK
$233M
$845K 0.04%
51,472
-1,676
-3% -$38.7K
MOD icon
338
Modine Manufacturing
MOD
$12B
$845K 0.04%
260,000
+81,728
+46% +$543K
TY icon
339
TRI-Continental Corp
TY
$1.87B
$841K 0.04%
40,237
– –
DD icon
340
DuPont de Nemours
DD
$18.7B
$829K 0.04%
19,365
-89,566
-82% -$5.48M
CVCO icon
341
Cavco Industries
CVCO
$4.44B
$816K 0.04%
5,630
+1,450
+35% +$285K
LLY icon
342
Eli Lilly
LLY
$1.07T
$812K 0.04%
5,854
– –
IEO icon
343
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$803K 0.04%
35,149
– –
CEF icon
344
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$800K 0.04%
54,710
+10,000
+22% +$149K
NEM icon
345
Newmont
NEM
$98.3B
$793K 0.04%
17,515
-457
-3% -$20.6K
LNC icon
346
Lincoln National
LNC
$7.86B
$790K 0.04%
30,000
+20,000
+200% +$949K
VOXX
347
DELISTED
VOXX International Corporation Class A
VOXX
$790K 0.04%
277,027
-5,809
-2% -$21.5K
AVNW icon
348
Aviat Networks
AVNW
$263M
$785K 0.04%
184,634
+16,276
+10% +$99.4K
IVAC
349
DELISTED
Intevac Inc
IVAC
$785K 0.04%
191,924
-43,663
-19% -$262K
CARO
350
DELISTED
Carolina Financial Corp.
CARO
$776K 0.04%
+30,000
New +$1.05M
12 13
14
15 16

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.