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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
TGT icon
501
Target
TGT
$63.7B
$382K 0.02%
4,102
+1
+0% +$111
CSGP icon
502
CoStar Group
CSGP
$11.9B
$378K 0.02%
6,430
– –
STT.PRD
503
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$378K 0.02%
+15,501
New +$414K
MRBK icon
504
Meridian
MRBK
$238M
$376K 0.02%
54,952
+8,334
+18% +$76.9K
IOTS
505
DELISTED
Adesto Technologies Corp
IOTS
$368K 0.02%
+32,880
New +$314K
GECCL
506
DELISTED
Great Elm Capital Corp. 6.50 Percent Notes due 2022
GECCL
$364K 0.02%
20,500
+500
+3% +$11.6K
IYH icon
507
iShares US Healthcare ETF
IYH
$3.38B
$362K 0.02%
9,645
– –
AMP icon
508
Ameriprise Financial
AMP
$47.6B
$361K 0.02%
3,524
-198
-5% -$29.3K
GNK icon
509
Genco Shipping & Trading
GNK
$1.09B
$358K 0.02%
55,717
+9,499
+21% +$72.4K
KRE icon
510
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$358K 0.02%
+10,979
New +$537K
MTSC
511
DELISTED
MTS Systems Corp
MTSC
$356K 0.02%
+15,840
New +$623K
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$355K 0.02%
20,258
-2,033
-9% -$52.5K
SLB icon
513
SLB Ltd
SLB
$76.5B
$348K 0.02%
25,795
-17,682
-41% -$512K
SHM icon
514
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$345K 0.02%
7,062
-12,500
-64% -$611K
MOV icon
515
Movado Group
MOV
$835M
$343K 0.02%
28,977
+308
+1% +$4.86K
AMT icon
516
American Tower
AMT
$77.7B
$342K 0.02%
1,567
+563
+56% +$131K
HBB icon
517
Hamilton Beach Brands
HBB
$300M
$342K 0.02%
35,990
-690
-2% -$9.62K
PCOM
518
DELISTED
Points.com Inc. Common Shares
PCOM
$342K 0.02%
41,511
-13,623
-25% -$199K
SEVN
519
Seven Hills Realty Trust
SEVN
$181M
$336K 0.02%
33,135
+33,000
+24,444% +$597K
MVC
520
DELISTED
MVC Capital, Inc.
MVC
$335K 0.02%
76,554
-22,446
-23% -$190K
PRIF.PRC
521
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$332K 0.02%
15,000
-5,500
-27% -$133K
EEM icon
522
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$330K 0.02%
9,685
+43
+0.4% +$1.76K
NVDA icon
523
NVIDIA
NVDA
$4.76T
$327K 0.02%
49,640
+20,920
+73% +$132K
EL icon
524
Estee Lauder
EL
$30.1B
$326K 0.02%
2,049
– –
PPLT
525
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$325K 0.02%
47,800
– –
19 20
21
22 23

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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
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EI
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RS
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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.