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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
TIPT icon
351
Tiptree Inc
TIPT
$678M
$775K 0.04%
148,550
+18,162
+14% +$122K
WIA
352
Western Asset Inflation-Linked Income Fund
WIA
$185M
$767K 0.04%
73,000
+5,000
+7% +$59.2K
ECHO
353
DELISTED
Echo Global Logistics, Inc.
ECHO
$767K 0.04%
44,895
-50,000
-53% -$974K
EGY icon
354
Vaalco Energy
EGY
$552M
$764K 0.04%
846,629
-84,543
-9% -$160K
JVA icon
355
Coffee Holding Co
JVA
$19.5M
$763K 0.04%
327,609
+44,063
+16% +$159K
VRA icon
356
Vera Bradley
VRA
$106M
$761K 0.04%
184,710
-209,300
-53% -$1.78M
CY
357
DELISTED
Cypress Semiconductor
CY
$746K 0.03%
32,000
+31,250
+4,167% +$714K
XLB icon
358
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$742K 0.03%
1,460
-5,280
-78% -$145K
XYZ
359
Block Inc
XYZ
$48.4B
$740K 0.03%
14,120
+3,663
+35% +$251K
TURN
360
DELISTED
180 Degree Capital
TURN
$736K 0.03%
180,548
+17,120
+10% +$100K
UIS icon
361
Unisys
UIS
$245M
$736K 0.03%
59,611
+33,670
+130% +$431K
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$733K 0.03%
13,851
+220
+2% +$11.8K
CERN
363
DELISTED
Cerner Corp
CERN
$732K 0.03%
11,622
-548
-5% -$39K
ZEUS
364
DELISTED
Olympic Steel
ZEUS
$730K 0.03%
70,553
+14,637
+26% +$196K
BXG
365
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$729K 0.03%
126,074
– –
PPG icon
366
PPG Industries
PPG
$26.4B
$727K 0.03%
8,702
+72
+0.8% +$8K
PESI icon
367
Perma-Fix Environmental Services
PESI
$332M
$724K 0.03%
138,989
+10,996
+9% +$77.9K
HLI icon
368
Houlihan Lokey
HLI
$9.75B
$723K 0.03%
+13,870
New +$719K
IBKC
369
DELISTED
IBERIABANK Corp
IBKC
$723K 0.03%
+20,000
New +$1.25M
RARX
370
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$720K 0.03%
+15,000
New +$698K
BPYPP
371
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$118M
$719K 0.03%
42,000
– –
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.4B
$718K 0.03%
8,757
+2,100
+32% +$236K
WMT icon
373
Walmart Inc
WMT
$889B
$715K 0.03%
18,876
-3,114
-14% -$120K
NOC icon
374
Northrop Grumman
NOC
$77.8B
$710K 0.03%
2,345
-85
-3% -$29.6K
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$56.1B
$703K 0.03%
16,286
-48
-0.3% -$2.64K
13 14
15
16 17

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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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RS
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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.