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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
IYJ icon
801
iShares US Industrials ETF
IYJ
$2B
$68K ﹤0.01%
1,090
– –
SALM
802
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$68K ﹤0.01%
78,043
-258,965
-77% -$335K
ACIA
803
DELISTED
Acacia Communications Inc
ACIA
$67K ﹤0.01%
1,000
– –
HSY icon
804
Hershey
HSY
$36.6B
$66K ﹤0.01%
500
– –
VCIT icon
805
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$66K ﹤0.01%
754
+106
+16% +$9.64K
VTJ
806
DELISTED
INVESCO VAN KAMPEN TR INVT GRADE NEW JERSEY MUNS
VTJ
$66K ﹤0.01%
400
– –
DES icon
807
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$65K ﹤0.01%
3,621
-3,621
-50% -$89.6K
NUE icon
808
Nucor
NUE
$56.4B
$65K ﹤0.01%
1,800
+1,550
+620% +$68.8K
OSK icon
809
Oshkosh
OSK
$9.66B
$64K ﹤0.01%
1,000
– –
DHS icon
810
WisdomTree US High Dividend Fund
DHS
$1.57B
$63K ﹤0.01%
1,105
+1
+0.1% +$70
PSLV icon
811
Sprott Physical Silver Trust
PSLV
$12B
$63K ﹤0.01%
12,200
+3,000
+33% +$18.5K
EOG icon
812
EOG Resources
EOG
$74.7B
$62K ﹤0.01%
1,715
-1,860
-52% -$121K
BMY.RT
813
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$62K ﹤0.01%
16,271
+675
+4% +$2.22K
CZR
814
DELISTED
Caesars Entertainment Corporation
CZR
$62K ﹤0.01%
9,244
– –
MA icon
815
CALL
Mastercard
MA
$487B
$61K ﹤0.01%
+40
New +$11.9K
LEG icon
816
Leggett & Platt
LEG
$1.5B
$60K ﹤0.01%
2,250
-850
-27% -$35.4K
PAYX icon
817
Paychex
PAYX
$41.1B
$60K ﹤0.01%
950
– –
CE icon
818
Celanese
CE
$4.87B
$59K ﹤0.01%
800
– –
EZM icon
819
WisdomTree US MidCap Fund
EZM
$941M
$59K ﹤0.01%
2,246
– –
QUAL icon
820
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$59K ﹤0.01%
+731
New +$69.8K
CHD icon
821
Church & Dwight Co
CHD
$23.4B
$58K ﹤0.01%
897
-720
-45% -$51.1K
EQM
822
DELISTED
EQM Midstream Partners, LP
EQM
$58K ﹤0.01%
+4,900
New +$99.7K
ASA
823
ASA Gold and Precious Metals
ASA
$962M
$57K ﹤0.01%
5,504
-1,676
-23% -$21.4K
MRVL icon
824
Marvell Technology
MRVL
$170B
$57K ﹤0.01%
2,500
+500
+25% +$12K
SYLD icon
825
Cambria Shareholder Yield ETF
SYLD
$992M
$57K ﹤0.01%
2,250
– –
31 32
33
34 35

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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
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KCM
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SCB
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EI
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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.