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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 | |
|---|---|---|---|---|---|---|
576
Perrigo
PRGO
$1.44B
| $256K | 0.01% |
+5,320
| New | +$285K |
|
577
CPI Aerostructures
CVU
$65.1M
| $255K | 0.01% |
113,337
+16,764
| +17% | +$75.7K |
|
578
NACCO Industries
NC
$359M
| $255K | 0.01% |
9,123
+4,181
| +85% | +$172K |
|
579
VanEck Short Muni ETF
SMB
$312M
| $253K | 0.01% |
14,585
-25,000
| -63% | -$442K |
|
580
iShares International Equity Factor ETF
INTF
$3.57B
| $252K | 0.01% |
12,412
| – | – |
|
|
GRX
581
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $250K | 0.01% |
28,874
-5,000
| -15% | -$53K |
|
582
Corteva
CTVA
$59.3B
| $249K | 0.01% |
10,592
+4,619
| +77% | +$127K |
|
583
PUT
VanEck Gold Miners ETF
GDX
$22.9B
| $249K | 0.01% |
401
+300
| +297% | +$8.21K |
|
584
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $249K | 0.01% |
5,545
| – | – |
|
585
Humana
HUM
$45.8B
| $248K | 0.01% |
790
| – | – |
|
|
MXIM
586
DELISTED
Maxim Integrated Products
MXIM
| $245K | 0.01% |
5,040
| – | – |
|
|
EXK
587
Endeavour Silver
EXK
$2.29B
| $244K | 0.01% |
182,218
-126,463
| -41% | -$233K |
|
|
SBNY
588
DELISTED
Signature Bank
SBNY
| $241K | 0.01% |
3,000
| – | – |
|
589
iShares Russell 3000 ETF
IWV
$19.5B
| $239K | 0.01% |
1,610
-636
| -28% | -$113K |
|
590
Resideo Technologies
REZI
$5.47B
| $239K | 0.01% |
49,448
-46,910
| -49% | -$443K |
|
591
Gen Digital
GEN
$16.6B
| $238K | 0.01% |
12,700
| – | – |
|
592
Crown Castle
CCI
$33.9B
| $237K | 0.01% |
1,642
+1,417
| +630% | +$211K |
|
593
Deere & Co
DE
$172B
| $235K | 0.01% |
1,700
| – | – |
|
594
Lumen
LUMN
$6.25B
| $233K | 0.01% |
24,619
+7,619
| +45% | +$95.3K |
|
595
Conagra Brands
CAG
$7.41B
| $232K | 0.01% |
7,900
-1,100
| -12% | -$33.2K |
|
|
FITB
596
Fifth Third Bancorp
FITB
$52.1B
| $232K | 0.01% |
15,612
-3,100
| -17% | -$77.3K |
|
597
Marriott International
MAR
$100B
| $230K | 0.01% |
+3,075
| New | +$383K |
|
598
ProShares Short Russell2000
RWM
$131M
| $230K | 0.01% |
4,780
+400
| +9% | +$16.5K |
|
|
TSC
599
DELISTED
TriState Capital Holdings, Inc.
TSC
| $228K | 0.01% |
+23,618
| New | +$473K |
|
600
Check Point Software Technologies
CHKP
$14.1B
| $227K | 0.01% |
2,250
-1,850
| -45% | -$198K |
|
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GCM
CCWM
GCL
KCM
SCB
EI
VDI
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.