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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
WBD icon
676
Warner Bros
WBD
$63.4B
$149K 0.01%
7,675
-2,850
-27% -$78.2K
DOW icon
677
Dow Inc
DOW
$20.8B
$148K 0.01%
5,089
-1,662
-25% -$70.6K
FLDR icon
678
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$148K 0.01%
3,029
+84
+3% +$4.21K
QMCO icon
679
Quantum Corp
QMCO
$432M
$148K 0.01%
+2,509
New +$226K
USA icon
680
Liberty All-Star Equity Fund
USA
$1.76B
$148K 0.01%
30,547
-2,605
-8% -$16.1K
GPN icon
681
Global Payments
GPN
$23B
$147K 0.01%
1,021
– –
IWS icon
682
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$147K 0.01%
2,297
– –
KMI icon
683
Kinder Morgan
KMI
$70.6B
$147K 0.01%
10,542
+2,068
+24% +$39.4K
VEEV icon
684
CALL
Veeva Systems
VEEV
$31.6B
$147K 0.01%
+100
New +$14.7K
ILMN icon
685
Illumina
ILMN
$28.7B
$146K 0.01%
550
-195
-26% -$54.5K
BCX icon
686
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$145K 0.01%
28,709
-4,729
-14% -$32.2K
VTC icon
687
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$145K 0.01%
1,700
– –
SMLF icon
688
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$139K 0.01%
4,674
– –
RVSB icon
689
Riverview Bancorp
RVSB
$108M
$138K 0.01%
27,498
– –
NVRI icon
690
Enviri
NVRI
$620M
$136K 0.01%
19,485
-91,235
-82% -$1.25M
TMO icon
691
Thermo Fisher Scientific
TMO
$208B
$136K 0.01%
478
– –
FSCT
692
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$136K 0.01%
+4,303
New +$135K
EE
693
DELISTED
El Paso Electric Company
EE
$136K 0.01%
+2,000
New +$135K
MZTI
694
The Marzetti Company
MZTI
$2.95B
$135K 0.01%
933
– –
HEI icon
695
HEICO Corp
HEI
$49.9B
$134K 0.01%
1,792
-268
-13% -$29.3K
FDX icon
696
FedEx
FDX
$73.5B
$133K 0.01%
1,100
+379
+53% +$53.4K
GNW icon
697
Genworth Financial
GNW
$3.79B
$133K 0.01%
+40,100
New +$166K
EMR icon
698
Emerson Electric
EMR
$83.6B
$132K 0.01%
2,771
+1
+0% +$66
IUSG icon
699
iShares Core S&P US Growth ETF
IUSG
$31.1B
$132K 0.01%
2,312
+183
+9% +$12K
AXE
700
DELISTED
Anixter International Inc
AXE
$132K 0.01%
+1,500
New +$142K
26 27
28
29 30

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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.