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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
VHT icon
426
Vanguard Health Care ETF
VHT
$18.3B
$549K 0.03%
3,304
+7
+0.2% +$1.28K
USAP
427
DELISTED
Universal Stainless & Alloy
USAP
$547K 0.03%
70,924
+1,774
+3% +$20.9K
BCO icon
428
Brink's
BCO
$4.86B
$546K 0.03%
10,485
+650
+7% +$50.8K
PARA
429
DELISTED
Paramount Global Class B
PARA
$546K 0.03%
39,000
+15,830
+68% +$454K
GGZ
430
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$545K 0.03%
75,000
+40,500
+117% +$420K
ALL icon
431
Allstate
ALL
$67.3B
$544K 0.03%
5,932
-1,175
-17% -$128K
ACIC icon
432
American Coastal Insurance
ACIC
$505M
$542K 0.03%
58,670
+9,240
+19% +$93.1K
KTCC icon
433
Key Tronic
KTCC
$43.8M
$541K 0.03%
186,079
-25,489
-12% -$129K
VWTR
434
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$540K 0.03%
69,467
-34,465
-33% -$332K
ASH icon
435
PUT
Ashland
ASH
$3.04B
$537K 0.02%
+1,272
New +$87.5K
LM
436
DELISTED
Legg Mason, Inc.
LM
$535K 0.02%
10,951
+10,351
+1,725% +$452K
TFI icon
437
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$533K 0.02%
10,668
– –
ADX icon
438
Adams Diversified Equity Fund
ADX
$3.11B
$532K 0.02%
42,231
-3,000
-7% -$44.6K
TNC icon
439
Tennant Co
TNC
$1.48B
$529K 0.02%
9,130
-2,210
-19% -$163K
AEP icon
440
American Electric Power
AEP
$72.7B
$526K 0.02%
6,575
+143
+2% +$13.5K
PMD
441
DELISTED
Psychemedics Corporation
PMD
$526K 0.02%
86,918
+24,973
+40% +$210K
PLAN
442
DELISTED
Anaplan, Inc.
PLAN
$526K 0.02%
+17,379
New +$867K
ALSK
443
DELISTED
Alaska Communications Systems
ALSK
$522K 0.02%
299,799
-136,491
-31% -$261K
IVC
444
DELISTED
Invacare Corporation
IVC
$521K 0.02%
70,042
-14,150
-17% -$110K
SOJD
445
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$761M
$519K 0.02%
+23,200
New +$563K
AVD icon
446
American Vanguard Corp
AVD
$75.2M
$518K 0.02%
35,820
+2,310
+7% +$38.4K
FNB icon
447
FNB Corp
FNB
$6.71B
$516K 0.02%
69,890
-2,250
-3% -$23.7K
RF icon
448
Regions Financial
RF
$26.2B
$516K 0.02%
57,490
+10,000
+21% +$140K
NFLX icon
449
Netflix
NFLX
$293B
$511K 0.02%
13,620
+900
+7% +$31.8K
BABA icon
450
Alibaba
BABA
$276B
$509K 0.02%
2,620
+338
+15% +$70.5K
16 17
18
19 20

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DCP
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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.