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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
JPIN icon
26
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$17.1M 0.79%
396,154
-4,484
-1% -$233K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.9M 0.78%
163,784
+10,059
+7% +$1.2M
CSCO icon
28
Cisco
CSCO
$450B
$16.6M 0.77%
423,248
+42,986
+11% +$1.89M
MFSF
29
DELISTED
MutualFirst Financial Inc
MFSF
$16.1M 0.74%
570,100
-300
-0.1% -$10.4K
CVX icon
30
Chevron
CVX
$388B
$15.6M 0.72%
214,899
+21,127
+11% +$2.09M
HD icon
31
Home Depot
HD
$332B
$15.1M 0.7%
80,666
+6,703
+9% +$1.47M
AVGO icon
32
Broadcom
AVGO
$1.82T
$14.7M 0.68%
618,290
+46,480
+8% +$1.31M
ACA icon
33
Arcosa
ACA
$7.12B
$14.1M 0.65%
355,983
-61,749
-15% -$2.61M
RAMP icon
34
LiveRamp
RAMP
$2.29B
$13.9M 0.64%
422,535
+189,960
+82% +$7.2M
ETN icon
35
Eaton
ETN
$157B
$13.9M 0.64%
178,828
+13,614
+8% +$1.25M
MCD icon
36
McDonald's
MCD
$188B
$13.8M 0.64%
83,168
+11,631
+16% +$2.29M
NKE icon
37
Nike
NKE
$61.9B
$13.3M 0.62%
161,038
+9,031
+6% +$840K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$13.3M 0.61%
51,406
+3,786
+8% +$1.16M
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$13.2M 0.61%
711,225
-3,625
-0.5% -$84.2K
ACN icon
40
Accenture
ACN
$89.9B
$12.8M 0.59%
78,569
+5,294
+7% +$1.02M
AMZN icon
41
Amazon
AMZN
$2.5T
$12.8M 0.59%
131,160
+21,780
+20% +$2.11M
MDT icon
42
Medtronic
MDT
$107B
$12.7M 0.59%
140,492
+13,753
+11% +$1.46M
T icon
43
AT&T
T
$165B
$12.6M 0.58%
572,134
+75,081
+15% +$2.05M
ABBV icon
44
AbbVie
ABBV
$458B
$12.5M 0.58%
164,462
+119,162
+263% +$10.1M
VZ icon
45
Verizon
VZ
$194B
$12.2M 0.57%
227,714
+22,704
+11% +$1.3M
THS
46
DELISTED
Treehouse Foods
THS
$11.9M 0.55%
269,503
+107,409
+66% +$4.63M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.5M 0.53%
229,791
+2,566
+1% +$153K
BLK icon
48
Blackrock
BLK
$164B
$11.2M 0.52%
25,567
+2,275
+10% +$1.12M
DBD
49
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.2M 0.52%
3,182,333
+277,626
+10% +$2.35M
MNA icon
50
IQ ARB Merger Arbitrage ETF
MNA
$249M
$10.9M 0.5%
360,856
-3,983
-1% -$129K
1
2
3 4 5

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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.