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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
AIT icon
701
Applied Industrial Technologies
AIT
$12.9B
$131K 0.01%
2,875
– –
HAP icon
702
VanEck Natural Resources ETF
HAP
$301M
$131K 0.01%
5,211
– –
CPE
703
DELISTED
Callon Petroleum Company
CPE
$131K 0.01%
24,000
+17,000
+243% +$419K
TECD
704
DELISTED
Tech Data Corp
TECD
$131K 0.01%
+1,000
New +$139K
EG icon
705
Everest Group
EG
$15.4B
$130K 0.01%
675
-25
-4% -$6.38K
FE icon
706
FirstEnergy
FE
$28.5B
$130K 0.01%
3,235
-125
-4% -$5.81K
REI icon
707
Ring Energy
REI
$297M
$129K 0.01%
195,000
– –
TKR icon
708
Timken Company
TKR
$9.81B
$129K 0.01%
4,000
-400
-9% -$18.9K
CI icon
709
Cigna
CI
$77B
$127K 0.01%
717
-60
-8% -$11.6K
EA icon
710
CALL
Electronic Arts
EA
$52.4B
$126K 0.01%
+401
New +$42.2K
MET.PRF icon
711
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$729M
$125K 0.01%
+5,850
New +$140K
SCX
712
DELISTED
The L.S. Starrett Company
SCX
$125K 0.01%
38,479
-1,220
-3% -$5.91K
LBRDA icon
713
Liberty Broadband Class A
LBRDA
$4.42B
$124K 0.01%
1,160
– –
VLO icon
714
Valero Energy
VLO
$90.5B
$121K 0.01%
2,659
-550
-17% -$40K
VNTR
715
DELISTED
Venator Materials PLC
VNTR
$120K 0.01%
70,000
– –
LIN icon
716
Linde
LIN
$234B
$119K 0.01%
690
+15
+2% +$2.96K
RDUS
717
DELISTED
Radius Recycling
RDUS
$119K 0.01%
+9,112
New +$153K
FLOT icon
718
iShares Floating Rate Bond ETF
FLOT
$10.2B
$118K 0.01%
2,426
+2
+0.1% +$100
REGN icon
719
Regeneron Pharmaceuticals
REGN
$69.9B
$117K 0.01%
240
+50
+26% +$20.6K
V icon
720
CALL
Visa
V
$689B
$117K 0.01%
+80
New +$15.1K
KSU
721
DELISTED
Kansas City Southern
KSU
$116K 0.01%
915
– –
BIP icon
722
Brookfield Infrastructure Partners
BIP
$18.6B
$115K 0.01%
4,800
-811
-14% -$23.7K
NICE icon
723
CALL
Nice
NICE
$5.57B
$115K 0.01%
+80
New +$12.9K
PPL
724
PPL Corp
PPL
$27.1B
$115K 0.01%
4,664
– –
VTV icon
725
Vanguard Value ETF
VTV
$189B
$115K 0.01%
1,289
+58
+5% +$6.36K
27 28
29
30 31

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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.