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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.9M 0.5%
132,228
-8,016
-6% -$651K
VOYA icon
52
Voya Financial
VOYA
$8.94B
$10.8M 0.5%
266,381
+7,244
+3% +$395K
PCH
53
DELISTED
PotlatchDeltic
PCH
$10.7M 0.5%
340,940
+50,880
+18% +$1.97M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 0.49%
313,434
+24,041
+8% +$980K
MDU icon
55
MDU Resources
MDU
$4.44B
$10.5M 0.48%
1,279,400
-28,876
-2% -$304K
DEO icon
56
Diageo
DEO
$46.2B
$10.3M 0.48%
81,157
+15,951
+24% +$2.39M
NOMD icon
57
Nomad Foods
NOMD
$1.64B
$10.2M 0.47%
552,203
+116,340
+27% +$2.26M
CFG icon
58
Citizens Financial Group
CFG
$30.4B
$10.2M 0.47%
543,369
+48,560
+10% +$1.58M
TXN icon
59
Texas Instruments
TXN
$255B
$10.1M 0.47%
101,534
+9,287
+10% +$1.11M
LDOS icon
60
Leidos
LDOS
$14.1B
$9.96M 0.46%
108,657
-212
-0.2% -$21.4K
CNNE icon
61
Cannae Holdings
CNNE
$647M
$9.79M 0.45%
292,371
-79,942
-21% -$2.96M
MA icon
62
Mastercard
MA
$477B
$9.51M 0.44%
39,361
+1,138
+3% +$338K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$9.41M 0.44%
161,880
-1,680
-1% -$114K
MAS icon
64
Masco
MAS
$16B
$9.23M 0.43%
266,866
+14,092
+6% +$615K
MPC icon
65
Marathon Petroleum
MPC
$90.3B
$8.85M 0.41%
374,498
+49,759
+15% +$2.29M
CLBK icon
66
Columbia Financial
CLBK
$1.13B
$8.78M 0.41%
609,782
+761
+0.1% +$12.2K
VST icon
67
Vistra
VST
$55.1B
$8.61M 0.4%
539,466
+183,830
+52% +$3.74M
OEF icon
68
PUT
iShares S&P 100 ETF
OEF
$19.8B
$8.29M 0.38%
3,087
+820
+36% +$113K
HDV
69
iShares Core High Dividend ETF
HDV
$14.4B
$8.13M 0.38%
568,270
-23,820
-4% -$421K
ESI icon
70
Element Solutions
ESI
$9.12B
$8.12M 0.38%
971,647
+48,586
+5% +$517K
HSIC icon
71
Henry Schein
HSIC
$9.74B
$8.1M 0.37%
160,280
-11,370
-7% -$721K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.06M 0.37%
31,268
+2,648
+9% +$808K
CRL icon
73
Charles River Laboratories
CRL
$10.9B
$7.86M 0.36%
62,236
+4,140
+7% +$621K
IAU icon
74
iShares Gold Trust
IAU
$63B
$7.75M 0.36%
257,201
+7,529
+3% +$228K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$7.64M 0.35%
66,760
+59,791
+858% +$8.91M
1 2
3
4 5

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DCP
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GCM
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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
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EI
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RS
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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.