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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
ILCB icon
851
iShares Morningstar US Equity ETF
ILCB
$1.26B
$49K ﹤0.01%
+1,344
New +$58.8K
TOTL icon
852
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$49K ﹤0.01%
1,025
– –
SIG icon
853
Signet Jewelers
SIG
$3.72B
$48K ﹤0.01%
7,379
– –
VMW
854
DELISTED
VMware, Inc
VMW
$48K ﹤0.01%
400
+200
+100% +$27.5K
ALC icon
855
Alcon
ALC
$32.8B
$47K ﹤0.01%
921
-18
-2% -$1.03K
BAC.PRN icon
856
Bank of America Depository Shares Series LL
BAC.PRN
$1.03B
$47K ﹤0.01%
+2,000
New +$50.3K
CCL icon
857
Carnival Corporation Ltd
CCL
$37.1B
$47K ﹤0.01%
+3,556
New +$127K
CMS icon
858
CMS Energy
CMS
$22.9B
$47K ﹤0.01%
799
– –
IBN icon
859
ICICI Bank
IBN
$107B
$47K ﹤0.01%
5,500
– –
JPM.PRJ icon
860
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$689M
$47K ﹤0.01%
+2,000
New +$50.1K
MS.PRL icon
861
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$47K ﹤0.01%
+2,000
New +$49.4K
LORL
862
DELISTED
Loral Space and Communications, Inc.
LORL
$47K ﹤0.01%
2,895
– –
TFC.PRH
863
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$47K ﹤0.01%
1,970
– –
AEMD icon
864
Aethlon Medical
AEMD
$1.48M
$46K ﹤0.01%
+38
New +$64.3K
ALL.PRH icon
865
Allstate Corp
ALL.PRH
$892M
$46K ﹤0.01%
+2,000
New +$50.4K
CSM icon
866
ProShares Large Cap Core Plus
CSM
$510M
$46K ﹤0.01%
+1,566
New +$56.4K
FNDE icon
867
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$46K ﹤0.01%
2,256
-1,000
-31% -$26.2K
NZF icon
868
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$46K ﹤0.01%
3,269
– –
PGX icon
869
Invesco Preferred ETF
PGX
$3.81B
$46K ﹤0.01%
3,540
-2,511
-41% -$36.1K
DRUA
870
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$46K ﹤0.01%
+1,850
New +$47K
UWC
871
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$46K ﹤0.01%
+2,532
New +$46K
ELAN icon
872
Elanco Animal Health
ELAN
$12.7B
$45K ﹤0.01%
2,000
– –
K
873
DELISTED
Kellanova
K
$45K ﹤0.01%
799
– –
UBER icon
874
Uber
UBER
$139B
$45K ﹤0.01%
1,625
+1,125
+225% +$37K
VWOB icon
875
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$45K ﹤0.01%
643
+4
+0.6% +$315
33 34
35
36 37

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.