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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
CRM icon
826
CALL
Salesforce
CRM
$147B
$56K ﹤0.01%
+72
New +$12.3K
DSI icon
827
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$56K ﹤0.01%
1,150
– –
HLT icon
828
Hilton Worldwide
HLT
$71.8B
$56K ﹤0.01%
820
-149
-15% -$14.5K
SPTM icon
829
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$56K ﹤0.01%
1,788
– –
VBK icon
830
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$56K ﹤0.01%
374
– –
WSBC icon
831
WesBanco
WSBC
$3.96B
$56K ﹤0.01%
2,357
+10
+0.4% +$312
XRX icon
832
Xerox
XRX
$357M
$56K ﹤0.01%
3,000
-3,000
-50% -$95.3K
IEF icon
833
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$55K ﹤0.01%
456
+105
+30% +$12.1K
TWLO icon
834
Twilio
TWLO
$29.1B
$55K ﹤0.01%
610
+10
+2% +$1.1K
FXB icon
835
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$54K ﹤0.01%
450
– –
IUSB icon
836
iShares Core Universal USD Bond ETF
IUSB
$43B
$54K ﹤0.01%
1,024
– –
SMH icon
837
VanEck Semiconductor ETF
SMH
$64.1B
$54K ﹤0.01%
920
+20
+2% +$1.35K
GBT
838
DELISTED
Global Blood Therapeutics, Inc.
GBT
$54K ﹤0.01%
+1,050
New +$70.3K
CAPD
839
DELISTED
iPath Shiller CAPE ETN
CAPD
$53K ﹤0.01%
4,500
– –
CDW icon
840
CDW
CDW
$18B
$52K ﹤0.01%
562
– –
DWM icon
841
WisdomTree International Equity Fund
DWM
$667M
$52K ﹤0.01%
1,312
– –
FWONK icon
842
Liberty Media Series C
FWONK
$24.9B
$52K ﹤0.01%
1,970
– –
FFDF
843
DELISTED
FFD FINL CORP
FFDF
$52K ﹤0.01%
929
+479
+106% +$26.8K
AMT icon
844
PUT
American Tower
AMT
$80.4B
$51K ﹤0.01%
+400
New +$93.1K
EXC icon
845
Exelon
EXC
$49B
$51K ﹤0.01%
1,924
+982
+104% +$30.9K
HIG.PRG icon
846
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$340M
$51K ﹤0.01%
2,000
– –
CIM
847
Chimera Investment
CIM
$1.05B
$50K ﹤0.01%
1,843
+1,576
+590% +$89.5K
GWW icon
848
W.W. Grainger
GWW
$66.6B
$50K ﹤0.01%
200
– –
CXT icon
849
Crane NXT
CXT
$3.1B
$49K ﹤0.01%
2,879
– –
GIS icon
850
General Mills
GIS
$20.1B
$49K ﹤0.01%
925
– –
32 33
34
35 36

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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
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.