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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
LBRDK icon
551
Liberty Broadband Class C
LBRDK
$4.44B
$292K 0.01%
2,635
– –
SYY icon
552
Sysco
SYY
$40.2B
$289K 0.01%
6,326
-463
-7% -$32K
KTOS icon
553
Kratos Defense & Security Solutions
KTOS
$9.27B
$288K 0.01%
20,805
+2,000
+11% +$34.5K
EGLE
554
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$285K 0.01%
22,032
-1,887
-8% -$42K
VUG icon
555
Vanguard Growth ETF
VUG
$216B
$284K 0.01%
10,878
– –
ULBI icon
556
Ultralife
ULBI
$90.1M
$283K 0.01%
54,385
-20,630
-28% -$141K
CODI.PRC icon
557
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$282K 0.01%
16,500
+6,500
+65% +$152K
MDLZ icon
558
Mondelez International
MDLZ
$77.9B
$282K 0.01%
5,638
+188
+3% +$10.2K
ZWS icon
559
Zurn Elkay Water Solutions
ZWS
$8.14B
$280K 0.01%
25,639
+4,152
+19% +$60.6K
WMGI
560
DELISTED
Wright Medical Group Inc
WMGI
$280K 0.01%
+9,775
New +$290K
VBR icon
561
Vanguard Small-Cap Value ETF
VBR
$37.3B
$279K 0.01%
3,135
– –
DIA icon
562
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$276K 0.01%
1,261
– –
OBDC icon
563
Blue Owl Capital
OBDC
$5.42B
$275K 0.01%
19,866
+11,689
+143% +$171K
IDXX icon
564
Idexx Laboratories
IDXX
$43.9B
$270K 0.01%
1,113
+166
+18% +$43.3K
IWB icon
565
iShares Russell 1000 ETF
IWB
$47.7B
$270K 0.01%
1,907
– –
NVS icon
566
Novartis
NVS
$297B
$270K 0.01%
3,270
-300
-8% -$26.8K
DLA
567
DELISTED
Delta Apparel Inc.
DLA
$268K 0.01%
25,720
-3,380
-12% -$72.1K
TCBI icon
568
Texas Capital Bancshares
TCBI
$4.28B
$266K 0.01%
+12,007
New +$557K
COR icon
569
Cencora
COR
$60.5B
$263K 0.01%
2,975
– –
DHIL
570
DELISTED
Diamond Hill
DHIL
$262K 0.01%
2,901
+1,631
+128% +$206K
CRM icon
571
Salesforce
CRM
$142B
$261K 0.01%
1,815
+214
+13% +$36.7K
SURE icon
572
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$259K 0.01%
4,571
– –
SITC icon
573
SITE Centers
SITC
$232M
$258K 0.01%
63,575
-50,283
-44% -$436K
NFJ
574
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$257K 0.01%
26,749
+673
+3% +$8.08K
CDOR
575
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$257K 0.01%
+62,460
New +$592K
21 22
23
24 25

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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.