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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
DLN icon
751
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$100K ﹤0.01%
2,472
-2,472
-50% -$121K
TSLA icon
752
Tesla
TSLA
$1.22T
$99K ﹤0.01%
2,835
+135
+5% +$5.6K
GRF
753
Eagle Capital Growth Fund
GRF
$41.2M
$98K ﹤0.01%
15,989
– –
KR icon
754
Kroger
KR
$35.5B
$98K ﹤0.01%
3,245
-2,200
-40% -$64.6K
PCEF icon
755
Invesco CEF Income Composite ETF
PCEF
$797M
$98K ﹤0.01%
5,574
– –
NXQ
756
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$97K ﹤0.01%
6,800
-2,000
-23% -$29.9K
MDY icon
757
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$96K ﹤0.01%
366
-102
-22% -$34.6K
AZN icon
758
AstraZeneca
AZN
$263B
$95K ﹤0.01%
1,069
– –
OKTA icon
759
Okta
OKTA
$23.9B
$95K ﹤0.01%
775
– –
FOF icon
760
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$94K ﹤0.01%
9,760
– –
VONE icon
761
Vanguard Russell 1000 ETF
VONE
$8.19B
$94K ﹤0.01%
801
– –
AB icon
762
AllianceBernstein
AB
$3.54B
$93K ﹤0.01%
5,000
-1,000
-17% -$29.5K
NTES icon
763
NetEase
NTES
$79.2B
$93K ﹤0.01%
1,450
– –
TER icon
764
Teradyne
TER
$52.4B
$92K ﹤0.01%
1,700
– –
FHN icon
765
First Horizon
FHN
$12.1B
$91K ﹤0.01%
11,242
– –
GCO icon
766
Genesco
GCO
$416M
$91K ﹤0.01%
6,850
-4,930
-42% -$166K
MTB icon
767
M&T Bank
MTB
$36B
$91K ﹤0.01%
884
– –
NVO
768
Novo Nordisk
NVO
$220B
$91K ﹤0.01%
3,024
– –
SBUX icon
769
PUT
Starbucks
SBUX
$118B
$91K ﹤0.01%
+110
New +$8.9K
VOE icon
770
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$91K ﹤0.01%
1,124
– –
IIF
771
Morgan Stanley India Investment Fund
IIF
$212M
$89K ﹤0.01%
6,937
– –
NGVT icon
772
Ingevity
NGVT
$2.59B
$88K ﹤0.01%
+2,510
New +$147K
CLX icon
773
Clorox
CLX
$11.8B
$87K ﹤0.01%
500
– –
MNR
774
DELISTED
Monmouth Real Estate Investment Corp
MNR
$87K ﹤0.01%
7,258
+81
+1% +$1.12K
RPM icon
775
RPM International
RPM
$13.8B
$86K ﹤0.01%
1,450
+500
+53% +$34.4K
29 30
31
32 33

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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.