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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
VYMI icon
776
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$86K ﹤0.01%
1,903
– –
DOL icon
777
WisdomTree True Developed International Fund
DOL
$816M
$85K ﹤0.01%
2,297
– –
JEF icon
778
Jefferies Financial Group
JEF
$13B
$85K ﹤0.01%
6,485
– –
FWONA icon
779
Liberty Media Series A
FWONA
$22.6B
$83K ﹤0.01%
3,343
– –
QGEN icon
780
Qiagen
QGEN
$8.47B
$83K ﹤0.01%
+1,886
New +$73.7K
NOW icon
781
CALL
ServiceNow
NOW
$109B
$82K ﹤0.01%
+150
New +$9.38K
JNJ icon
782
CALL
Johnson & Johnson
JNJ
$641B
$80K ﹤0.01%
+260
New +$36.9K
NEWT icon
783
NewtekOne
NEWT
$415M
$79K ﹤0.01%
+6,014
New +$114K
HES
784
DELISTED
Hess
HES
$78K ﹤0.01%
2,354
-505
-18% -$27.3K
RCI icon
785
Rogers Communications
RCI
$17.7B
$78K ﹤0.01%
1,890
– –
TBF icon
786
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$78K ﹤0.01%
5,000
– –
ICE icon
787
Intercontinental Exchange
ICE
$84.1B
$77K ﹤0.01%
950
– –
HMSY
788
DELISTED
HMS Holdings Corp.
HMSY
$77K ﹤0.01%
3,050
– –
CSWCL
789
DELISTED
Capital Southwest Corporation 5.95% Notes due 2022
CSWCL
$77K ﹤0.01%
3,500
– –
ASUR icon
790
Asure Software
ASUR
$222M
$76K ﹤0.01%
12,740
– –
IPKW icon
791
Invesco International BuyBack Achievers ETF
IPKW
$540M
$76K ﹤0.01%
3,211
-2,994
-48% -$90.1K
TU icon
792
Telus
TU
$16.2B
$76K ﹤0.01%
4,840
– –
SPLK
793
DELISTED
Splunk Inc
SPLK
$76K ﹤0.01%
600
– –
ATVI
794
DELISTED
Activision Blizzard
ATVI
$75K ﹤0.01%
1,268
– –
CVR icon
795
Chicago Rivet & Machine Co
CVR
$10M
$74K ﹤0.01%
3,499
+399
+13% +$9.64K
RYN icon
796
Rayonier
RYN
$6.52B
$74K ﹤0.01%
3,472
– –
MU icon
797
Micron Technology
MU
$1.02T
$72K ﹤0.01%
1,701
-900
-35% -$46.8K
TSM icon
798
TSMC
TSM
$2.07T
$71K ﹤0.01%
1,490
– –
MTN icon
799
Vail Resorts
MTN
$5.28B
$70K ﹤0.01%
474
+217
+84% +$46.7K
CHX
800
DELISTED
ChampionX
CHX
$68K ﹤0.01%
11,759
+11,384
+3,036% +$237K
30 31
32
33 34

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GCM
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CCWM
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GCL
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KCM
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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.