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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
FLTB icon
726
Fidelity Limited Term Bond ETF
FLTB
$415M
$114K 0.01%
2,297
+73
+3% +$3.71K
LECO icon
727
Lincoln Electric
LECO
$14.3B
$113K 0.01%
1,644
-100
-6% -$8.57K
MHF
728
Western Asset Municipal High Income Fund
MHF
$153M
$112K 0.01%
15,864
– –
EMKR
729
DELISTED
Emcore Corp
EMKR
$112K 0.01%
5,000
– –
PCYO icon
730
Pure Cycle
PCYO
$261M
$111K 0.01%
10,000
+2,000
+25% +$24.3K
XEL icon
731
Xcel Energy
XEL
$51.2B
$111K 0.01%
1,846
-2,608
-59% -$170K
PSQ icon
732
ProShares Short QQQ
PSQ
$847M
$110K 0.01%
867
+600
+225% +$73.3K
AXP icon
733
American Express
AXP
$225B
$109K 0.01%
1,277
-50
-4% -$5.82K
LQD icon
734
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$109K 0.01%
889
+365
+70% +$46.5K
STE icon
735
Steris
STE
$22.2B
$109K 0.01%
781
– –
UHS icon
736
Universal Health Services
UHS
$9.71B
$109K 0.01%
1,100
– –
LSXMA
737
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$109K 0.01%
4,763
– –
ECL icon
738
Ecolab
ECL
$78.5B
$107K ﹤0.01%
684
+25
+4% +$4.7K
TROW icon
739
T. Rowe Price
TROW
$25.9B
$107K ﹤0.01%
1,095
+10
+0.9% +$1.22K
DBC icon
740
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$106K ﹤0.01%
9,435
– –
EQIX icon
741
Equinix
EQIX
$103B
$106K ﹤0.01%
170
+150
+750% +$89.7K
GDV icon
742
Gabelli Dividend & Income Trust
GDV
$2.61B
$106K ﹤0.01%
7,158
-92
-1% -$1.79K
XLV icon
743
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$106K ﹤0.01%
1,200
-200
-14% -$19.4K
CMLS
744
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$106K ﹤0.01%
19,470
-231,957
-92% -$2.78M
MGK icon
745
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$105K ﹤0.01%
4,120
– –
LEVL
746
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$105K ﹤0.01%
5,824
– –
FNF icon
747
Fidelity National Financial
FNF
$14.3B
$104K ﹤0.01%
4,340
– –
IQV icon
748
IQVIA
IQV
$40.9B
$103K ﹤0.01%
955
-275
-22% -$39.3K
WBT
749
DELISTED
Welbilt, Inc.
WBT
$103K ﹤0.01%
19,965
-1,750
-8% -$21.1K
PNC.PRP
750
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$102K ﹤0.01%
3,982
– –
28 29
30
31 32

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.