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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
ALTG icon
476
Alta Equipment Group
ALTG
$209M
$443K 0.02%
+103,766
New +$889K
CNDT icon
477
Conduent
CNDT
$248M
$442K 0.02%
180,400
+158,000
+705% +$626K
TIP icon
478
iShares TIPS Bond ETF
TIP
$14.5B
$440K 0.02%
3,730
– –
TNK icon
479
Teekay Tankers
TNK
$2.65B
$440K 0.02%
+19,789
New +$362K
MO icon
480
Altria Group
MO
$126B
$439K 0.02%
11,354
-3,887
-26% -$172K
TLF icon
481
Tandy Leather Factory
TLF
$19.1M
$436K 0.02%
121,186
+6,700
+6% +$32.6K
VPU
482
Vanguard Utilities ETF
VPU
$8.79B
$436K 0.02%
3,574
– –
MSBI icon
483
Midland States Bancorp
MSBI
$710M
$432K 0.02%
24,713
– –
SCHG icon
484
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$430K 0.02%
43,224
+80
+0.2% +$913
MEET
485
DELISTED
The Meet Group, Inc. Common Stock
MEET
$430K 0.02%
+73,203
New +$417K
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$421K 0.02%
8,034
– –
ENPH icon
487
Enphase Energy
ENPH
$4.79B
$420K 0.02%
13,000
-12,000
-48% -$452K
TCO
488
DELISTED
Taubman Centers Inc.
TCO
$419K 0.02%
+10,000
New +$417K
PRCP
489
DELISTED
Perceptron Inc
PRCP
$418K 0.02%
145,096
+6,329
+5% +$31.2K
GME icon
490
CALL
GameStop
GME
$9.85B
$415K 0.02%
36,256
-5,200
-13% -$5.57K
PKW icon
491
Invesco BuyBack Achievers ETF
PKW
$1.73B
$407K 0.02%
8,415
-1,428
-15% -$88.6K
NWBI icon
492
Northwest Bancshares
NWBI
$2.36B
$406K 0.02%
35,086
-1,391
-4% -$20.3K
BP icon
493
BP
BP
$108B
$404K 0.02%
16,575
-2,991
-15% -$96.7K
UDN icon
494
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$402K 0.02%
20,100
– –
UTF icon
495
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$398K 0.02%
21,137
– –
EFA icon
496
iShares MSCI EAFE ETF
EFA
$76.9B
$395K 0.02%
7,406
+481
+7% +$30.5K
ACR
497
ACRES Commercial Realty
ACR
$130M
$387K 0.02%
46,699
-77,359
-62% -$2.34M
SH icon
498
ProShares Short S&P500
SH
$912M
$383K 0.02%
3,461
+1,474
+74% +$149K
OEF icon
499
CALL
iShares S&P 100 ETF
OEF
$19.9B
$382K 0.02%
961
+956
+19,120% +$132K
SMSI icon
500
Smith Micro Software
SMSI
$13.7M
$382K 0.02%
+2,269
New +$452K
18 19
20
21 22

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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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VDI
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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.