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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
(-20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.91M |
| 4 |
DTE Energy
DTE
|
+$8.1M |
| 5 |
Paycom
PAYC
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.5M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$13.1M |
| 3 |
Park Hotels & Resorts
PK
|
+$8.13M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Allot
ALLT
$373M
| $324K | 0.02% |
34,276
-10,570
| -24% | -$106K |
|
527
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $324K | 0.02% |
14,507
-1,413
| -9% | -$40.7K |
|
528
Dover
DOV
$27.7B
| $323K | 0.01% |
3,852
| – | – |
|
|
DLPH
529
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $322K | 0.01% |
+40,000
| New | +$496K |
|
530
The Ensign Group
ENSG
$10.4B
| $318K | 0.01% |
+8,460
| New | +$371K |
|
531
Philip Morris
PM
$305B
| $317K | 0.01% |
4,341
-898
| -17% | -$73.9K |
|
|
AIOT
532
PowerFleet Inc
AIOT
$515M
| $317K | 0.01% |
91,519
+33,360
| +57% | +$215K |
|
533
GSK
GSK
$104B
| $315K | 0.01% |
6,660
-320
| -5% | -$17.1K |
|
534
Schwab US REIT ETF
SCHH
$11.7B
| $314K | 0.01% |
19,178
-376
| -2% | -$8.02K |
|
535
Illinois Tool Works
ITW
$81.9B
| $313K | 0.01% |
2,199
| – | – |
|
|
RESI
536
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $311K | 0.01% |
+26,047
| New | +$304K |
|
537
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $310K | 0.01% |
12,834
-12,984
| -50% | -$437K |
|
538
Intuit
INTU
$83.1B
| $309K | 0.01% |
1,344
+177
| +15% | +$47.9K |
|
539
Schwab US Dividend Equity ETF
SCHD
$103B
| $306K | 0.01% |
20,421
+33
| +0.2% | +$592 |
|
540
Mine Safety
MSA
$6.78B
| $304K | 0.01% |
3,000
| – | – |
|
541
Dawson Geophysical
DWSN
$149M
| $303K | 0.01% |
311,617
+6,714
| +2% | +$13.5K |
|
542
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $303K | 0.01% |
7,384
+97
| +1% | +$4.77K |
|
543
Delta Air Lines
DAL
$57B
| $301K | 0.01% |
10,552
+9,452
| +859% | +$469K |
|
|
BIG
544
CALL
DELISTED
Big Lots, Inc.
BIG
| $300K | 0.01% |
+7,500
| New | +$170K |
|
545
Skywest
SKYW
$4.37B
| $299K | 0.01% |
11,418
-3,202
| -22% | -$156K |
|
546
Realty Income
O
$61.1B
| $295K | 0.01% |
6,115
-232
| -4% | -$16.2K |
|
547
CALL
American Tower
AMT
$77.7B
| $294K | 0.01% |
+466
| New | +$108K |
|
548
American Water Works
AWK
$26.3B
| $294K | 0.01% |
2,459
| – | – |
|
549
Nuveen Credit Strategies Income Fund
JQC
$702M
| $293K | 0.01% |
51,600
+14,000
| +37% | +$96.9K |
|
550
INNOVATE Corp
VATE
$116M
| $293K | 0.01% |
18,920
-576
| -3% | -$16.6K |
|
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DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.