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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
XNTK icon
626
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$205K 0.01%
150
-459
-75% -$37.9K
SVVC
627
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$204K 0.01%
55,000
+2,000
+4% +$11.4K
SWN
628
DELISTED
Southwestern Energy Company
SWN
$203K 0.01%
120,000
-15,000
-11% -$26K
CAT icon
629
Caterpillar
CAT
$402B
$202K 0.01%
1,738
-540
-24% -$69K
SDOG icon
630
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$201K 0.01%
6,407
-6,720
-51% -$280K
BNY
631
Bank of New York Mellon
BNY
$107B
$199K 0.01%
5,900
-250
-4% -$10.5K
NOW icon
632
ServiceNow
NOW
$109B
$199K 0.01%
3,470
+1,695
+95% +$106K
IWP icon
633
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$194K 0.01%
3,202
– –
TSQ icon
634
Townsquare Media
TSQ
$106M
$194K 0.01%
42,055
+16,875
+67% +$140K
KEM
635
DELISTED
KEMET Corporation
KEM
$193K 0.01%
+8,000
New +$203K
OIL
636
PUT
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$193K 0.01%
+1,291
New +$12.2K
BAX icon
637
Baxter International
BAX
$12.1B
$191K 0.01%
2,351
– –
LKQ icon
638
LKQ Corp
LKQ
$6.69B
$191K 0.01%
9,300
-1,350
-13% -$40K
OTRK
639
DELISTED
Ontrak
OTRK
$191K 0.01%
139
+5
+4% +$6.96K
COHR icon
640
Coherent
COHR
$53.1B
$190K 0.01%
+6,680
New +$217K
DVY icon
641
iShares Select Dividend ETF
DVY
$23.8B
$187K 0.01%
2,549
-565
-18% -$54K
NXR
642
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$186K 0.01%
12,110
– –
MSCI icon
643
MSCI
MSCI
$41.5B
$185K 0.01%
640
– –
PMM
644
Franklin Managed Municipal Income Trust
PMM
$273M
$184K 0.01%
25,590
– –
DBD
645
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$183K 0.01%
4,011
+2,272
+131% +$19.2K
AGM icon
646
Federal Agricultural Mortgage
AGM
$2.27B
$182K 0.01%
+3,276
New +$233K
CMG icon
647
Chipotle Mexican Grill
CMG
$42.6B
$182K 0.01%
+13,900
New +$220K
IVW icon
648
iShares S&P 500 Growth ETF
IVW
$72.2B
$181K 0.01%
4,384
+44
+1% +$2.08K
ET icon
649
Energy Transfer Partners
ET
$68.5B
$180K 0.01%
39,060
-2,600
-6% -$27.7K
MJ icon
650
Amplify Alternative Harvest ETF
MJ
$101M
$175K 0.01%
1,275
+9
+0.7% +$1.6K
24 25
26
27 28

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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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.