We are live on ! Find out more
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
QCCO
651
DELISTED
QC HLDGS INC
QCCO
$175K 0.01%
582,407
– –
AMD icon
652
Advanced Micro Devices
AMD
$807B
$174K 0.01%
3,820
+500
+15% +$24.1K
CMI icon
653
Cummins
CMI
$91.3B
$173K 0.01%
1,275
– –
IMBI
654
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$172K 0.01%
87,254
-26,560
-23% -$82.5K
HALL
655
DELISTED
Hallmark Financial Services, Inc.
HALL
$168K 0.01%
+4,170
New +$565K
SPAB icon
656
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$166K 0.01%
5,504
+19
+0.3% +$565
RSP icon
657
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$165K 0.01%
1,969
– –
RDS.A
658
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$165K 0.01%
4,718
-4,619
-49% -$216K
RCL icon
659
Royal Caribbean
RCL
$81.8B
$164K 0.01%
+5,100
New +$466K
PPLI
660
People Inc
PPLI
$3.15B
$163K 0.01%
5,103
-800
-14% -$31.7K
CBRE icon
661
CBRE Group
CBRE
$42.1B
$162K 0.01%
4,285
-518
-11% -$28.6K
RWL icon
662
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$162K 0.01%
3,687
-794
-18% -$42.6K
OPK icon
663
Opko Health
OPK
$936M
$161K 0.01%
120,000
-80,000
-40% -$125K
RAIL icon
664
FreightCar America
RAIL
$279M
$160K 0.01%
172,182
+24,710
+17% +$37K
CBB
665
DELISTED
Cincinnati Bell Inc.
CBB
$160K 0.01%
+10,909
New +$142K
DGRO icon
666
iShares Core Dividend Growth ETF
DGRO
$42.8B
$157K 0.01%
4,805
+2,839
+144% +$111K
CWST icon
667
Casella Waste Systems
CWST
$5.68B
$156K 0.01%
4,000
– –
ETX
668
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$155K 0.01%
7,782
– –
STZ icon
669
Constellation Brands
STZ
$22.2B
$154K 0.01%
1,073
– –
IYT icon
670
iShares US Transportation ETF
IYT
$2.32B
$153K 0.01%
4,424
+4,400
+18,333% +$193K
MTUM icon
671
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$152K 0.01%
+65
New +$8.03K
UN
672
DELISTED
Unilever NV New York Registry Shares
UN
$152K 0.01%
3,119
– –
ED icon
673
Consolidated Edison
ED
$41.1B
$151K 0.01%
1,936
+15
+0.8% +$1.31K
HBI
674
DELISTED
Hanesbrands
HBI
$150K 0.01%
19,096
-2,150
-10% -$27.3K
PFF icon
675
iShares Preferred and Income Securities ETF
PFF
$13.2B
$150K 0.01%
4,713
– –
25 26
27
28 29

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.