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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
CLF icon
376
Cleveland-Cliffs
CLF
$6.72B
$702K 0.03%
177,768
-2,140
-1% -$13.5K
PNC icon
377
PNC Financial Services
PNC
$99.4B
$702K 0.03%
7,331
-221
-3% -$29.7K
ANGL icon
378
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$698K 0.03%
27,594
-31
-0.1% -$886
ACCO icon
379
Acco Brands
ACCO
$381M
$697K 0.03%
137,925
-4,373
-3% -$34.6K
FEX icon
380
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$697K 0.03%
14,635
-2,926
-17% -$175K
FSTR icon
381
Foster
FSTR
$441M
$695K 0.03%
56,193
+16,048
+40% +$262K
LMT icon
382
Lockheed Martin
LMT
$135B
$693K 0.03%
2,045
+336
+20% +$132K
WFC.PRL icon
383
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$687K 0.03%
539
– –
FPX icon
384
First Trust US Equity Opportunities ETF
FPX
$1.5B
$684K 0.03%
10,863
-1,112
-9% -$85.8K
RDNT icon
385
RadNet
RDNT
$4.84B
$681K 0.03%
64,780
+2,460
+4% +$46.3K
IYF icon
386
iShares US Financials ETF
IYF
$4.67B
$680K 0.03%
13,986
+16
+0.1% +$1.01K
WTW icon
387
Willis Towers Watson
WTW
$28.6B
$679K 0.03%
+4,000
New +$786K
EOT
388
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$677K 0.03%
34,730
– –
CLW icon
389
Clearwater Paper
CLW
$282M
$676K 0.03%
+30,980
New +$745K
CFBK icon
390
CF Bankshares
CFBK
$221M
$669K 0.03%
63,639
– –
COWN
391
DELISTED
Cowen Inc. Class A Common Stock
COWN
$667K 0.03%
69,067
-15,363
-18% -$219K
SNX icon
392
TD Synnex
SNX
$19.5B
$666K 0.03%
+18,220
New +$1.12M
AWI icon
393
Armstrong World Industries
AWI
$7.03B
$665K 0.03%
8,380
+470
+6% +$45.3K
BIV icon
394
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$664K 0.03%
7,437
+59
+0.8% +$5.23K
SO icon
395
Southern Company
SO
$109B
$661K 0.03%
12,200
-50
-0.4% -$3.17K
GLW icon
396
Corning
GLW
$121B
$658K 0.03%
32,045
+125
+0.4% +$3.26K
OMN
397
DELISTED
OMNOVA Solutions Inc.
OMN
$656K 0.03%
+64,700
New +$645K
LFCR icon
398
Lifecore Biomedical
LFCR
$162M
$651K 0.03%
74,950
-19,823
-21% -$206K
STEW
399
SRH Total Return Fund
STEW
$1.76B
$647K 0.03%
70,291
-2,731
-4% -$29.5K
GEM icon
400
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$646K 0.03%
24,698
-5,650
-19% -$178K
14 15
16
17 18

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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.