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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
CTG
401
DELISTED
Computer Task Group, Inc.
CTG
$645K 0.03%
168,359
-49,804
-23% -$263K
FBIN icon
402
Fortune Brands Innovations
FBIN
$6.14B
$643K 0.03%
17,407
-17,879
-51% -$944K
LFUS icon
403
Littelfuse
LFUS
$10.2B
$635K 0.03%
4,760
-10
-0.2% -$1.67K
LAKE icon
404
Lakeland Industries
LAKE
$106M
$628K 0.03%
40,539
-182,265
-82% -$2.57M
ATCX
405
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$627K 0.03%
+72,959
New +$672K
OGI
406
Organigram Holdings
OGI
$132M
$622K 0.03%
77,700
-8,354
-10% -$75.8K
ORN icon
407
Orion Group Holdings
ORN
$503M
$620K 0.03%
238,641
+86,813
+57% +$347K
FTSV
408
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$620K 0.03%
+6,500
New +$393K
OXSQZ
409
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$619K 0.03%
33,000
-3,500
-10% -$83.3K
SYK icon
410
Stryker
SYK
$129B
$618K 0.03%
3,713
+206
+6% +$40.3K
HWCC
411
DELISTED
Houston Wire & Cable Company
HWCC
$617K 0.03%
281,899
+37,240
+15% +$128K
IBB icon
412
iShares Biotechnology ETF
IBB
$9.44B
$603K 0.03%
5,599
-80
-1% -$9.21K
WM icon
413
Waste Management
WM
$95.5B
$603K 0.03%
6,520
+37
+0.6% +$4.24K
HBAN icon
414
Huntington Bancshares
HBAN
$34.7B
$601K 0.03%
73,185
-2,000
-3% -$24.6K
BREW
415
DELISTED
Craft Brew Alliance, Inc.
BREW
$596K 0.03%
+40,000
New +$627K
XLK icon
416
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$588K 0.03%
+760
New +$34.7K
TRST
417
Trustco Bank Corp NY
TRST
$978M
$587K 0.03%
21,710
+1,389
+7% +$50.5K
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
$585K 0.03%
139,070
-606,790
-81% -$7.07M
GHM icon
419
Graham Corp
GHM
$1.22B
$583K 0.03%
+45,162
New +$785K
EQC
420
DELISTED
Equity Commonwealth
EQC
$580K 0.03%
18,283
+783
+4% +$25.1K
IBCP icon
421
Independent Bank Corp
IBCP
$774M
$560K 0.03%
43,550
+2,810
+7% +$54.5K
IAG icon
422
IAMGOLD
IAG
$8.5B
$559K 0.03%
245,000
+35,000
+17% +$102K
NOK icon
423
Nokia
NOK
$51.8B
$558K 0.03%
180,017
+179,989
+642,818% +$669K
PFIE
424
DELISTED
Profire Energy, Inc
PFIE
$558K 0.03%
708,630
-86,042
-11% -$105K
C icon
425
Citigroup
C
$223B
$557K 0.03%
13,235
-1,581
-11% -$106K
15 16
17
18 19

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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.