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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
EMGF icon
601
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$226K 0.01%
6,582
– –
ESPR
602
DELISTED
Esperion Therapeutics
ESPR
$225K 0.01%
7,125
+4,875
+217% +$257K
VAC icon
603
Marriott Vacations Worldwide
VAC
$3.4B
$225K 0.01%
4,038
-76,547
-95% -$7.95M
FITB.PRK
604
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$224K 0.01%
+11,200
New +$270K
HRL icon
605
Hormel Foods
HRL
$14.3B
$224K 0.01%
4,802
+150
+3% +$6.82K
LH icon
606
Labcorp
LH
$24.7B
$224K 0.01%
2,071
+1,164
+128% +$168K
POPE
607
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$223K 0.01%
+2,600
New +$273K
CII icon
608
BlackRock Enhanced Captial and Income Fund
CII
$984M
$221K 0.01%
17,000
– –
EQIX icon
609
CALL
Equinix
EQIX
$103B
$221K 0.01%
+60
New +$35.9K
DGICA icon
610
Donegal Group Class A
DGICA
$701M
$220K 0.01%
14,479
+298
+2% +$4.22K
WKHS icon
611
Workhorse Group
WKHS
$30.2M
$220K 0.01%
41
+40
+4,000% +$344K
PGNX
612
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$219K 0.01%
+57,700
New +$249K
NEAR icon
613
iShares Short Maturity Bond ETF
NEAR
$4.82B
$218K 0.01%
4,500
-22,500
-83% -$1.12M
PCTI
614
DELISTED
PCTEL, Inc. Common Stock
PCTI
$216K 0.01%
32,431
-22,080
-41% -$168K
APO icon
615
Apollo Global Management
APO
$71.6B
$215K 0.01%
7,017
+2,156
+44% +$92.6K
GE icon
616
GE Aerospace
GE
$375B
$214K 0.01%
5,407
-60
-1% -$3.2K
TGE
617
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$214K 0.01%
+13,000
New +$266K
IIM icon
618
Invesco Value Municipal Income Trust
IIM
$585M
$212K 0.01%
15,000
– –
SPY icon
619
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$212K 0.01%
+250
New +$76.3K
MIN
620
Aberdeen Intermediate Income Fund
MIN
$272M
$211K 0.01%
58,500
-2,500
-4% -$9.36K
MOAT icon
621
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$207K 0.01%
4,715
– –
DENN
622
DELISTED
Denny's
DENN
$206K 0.01%
+26,830
New +$455K
SCS
623
DELISTED
Steelcase
SCS
$206K 0.01%
20,920
-6,880
-25% -$114K
VMC icon
624
Vulcan Materials
VMC
$36.9B
$206K 0.01%
1,907
-135
-7% -$17.2K
GCAP
625
DELISTED
Gain Capital Holdings, Inc.
GCAP
$206K 0.01%
+37,000
New +$165K
23 24
25
26 27

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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.