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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
BA icon
451
Boeing
BA
$167B
$507K 0.02%
3,400
-5,630
-62% -$1.54M
GILT icon
452
Gilat Satellite Networks
GILT
$831M
$506K 0.02%
+71,380
New +$615K
OXLCP
453
DELISTED
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$503K 0.02%
+28,000
New +$594K
SHYF
454
DELISTED
The Shyft Group
SHYF
$500K 0.02%
38,740
+37,540
+3,128% +$594K
IWC icon
455
iShares Micro-Cap ETF
IWC
$1.45B
$497K 0.02%
7,409
-7,918
-52% -$699K
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$82.2B
$486K 0.02%
8,637
+397
+5% +$22.7K
GLD icon
457
CALL
SPDR Gold Trust
GLD
$132B
$486K 0.02%
+400
New +$59.6K
ODP
458
DELISTED
ODP
ODP
$484K 0.02%
29,500
-4,000
-12% -$89.4K
NVEE
459
DELISTED
NV5 Global
NVEE
$482K 0.02%
+46,680
New +$624K
DLR icon
460
Digital Realty Trust
DLR
$72.4B
$481K 0.02%
3,466
+1,417
+69% +$180K
BBBY
461
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$473K 0.02%
7,390
+90
+1% +$1.05K
ISRG icon
462
Intuitive Surgical
ISRG
$128B
$471K 0.02%
2,856
+504
+21% +$92.3K
SYNC
463
DELISTED
Synacor, Inc.
SYNC
$471K 0.02%
461,618
-18,456
-4% -$23.8K
IIPR icon
464
Innovative Industrial Properties
IIPR
$1.78B
$464K 0.02%
6,115
-2,719
-31% -$230K
EVBG
465
DELISTED
Everbridge, Inc. Common Stock
EVBG
$463K 0.02%
4,355
-2,712
-38% -$266K
RWO icon
466
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$460K 0.02%
12,776
+353
+3% +$16.8K
DFIN icon
467
Donnelley Financial Solutions
DFIN
$1.26B
$457K 0.02%
86,734
+16,161
+23% +$137K
DUK icon
468
Duke Energy
DUK
$100B
$457K 0.02%
5,659
+750
+15% +$68.9K
PK icon
469
Park Hotels & Resorts
PK
$3.03B
$454K 0.02%
57,361
-432,837
-88% -$8.13M
PNNT
470
Pennant Park Investment Corp
PNNT
$219M
$453K 0.02%
175,000
+111,500
+176% +$617K
FLXS icon
471
Flexsteel Industries
FLXS
$309M
$452K 0.02%
41,240
+8,387
+26% +$131K
GILD icon
472
Gilead Sciences
GILD
$162B
$452K 0.02%
6,041
-351
-5% -$24.3K
XLF icon
473
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$450K 0.02%
1,000
-3,333
-77% -$91.8K
FRPH icon
474
FRP Holdings
FRPH
$451M
$449K 0.02%
20,882
+1,200
+6% +$27.9K
STRL icon
475
Sterling Infrastructure
STRL
$19.5B
$446K 0.02%
46,936
+1,425
+3% +$18.1K
17 18
19
20 21

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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.