We are live on ! Find out more
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
WFC.PRZ icon
876
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$45K ﹤0.01%
+2,150
New +$50.5K
AAPL icon
877
CALL
Apple
AAPL
$4.99T
$44K ﹤0.01%
+160
New +$11.8K
EBMT icon
878
Eagle Bancorp Montana
EBMT
$188M
$44K ﹤0.01%
2,750
– –
IYW icon
879
iShares US Technology ETF
IYW
$23B
$44K ﹤0.01%
852
– –
SNV
880
DELISTED
Synovus
SNV
$44K ﹤0.01%
2,498
– –
ARWR icon
881
Arrowhead Research
ARWR
$12.1B
$43K ﹤0.01%
+1,500
New +$60.5K
FLO icon
882
Flowers Foods
FLO
$1.6B
$43K ﹤0.01%
2,076
– –
HSBC icon
883
HSBC
HSBC
$356B
$43K ﹤0.01%
1,548
+1,535
+11,808% +$53.3K
PAAS icon
884
Pan American Silver
PAAS
$18.2B
$43K ﹤0.01%
3,000
– –
DUK.PRA icon
885
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$978M
$42K ﹤0.01%
1,620
– –
FTV icon
886
Fortive
FTV
$19.5B
$42K ﹤0.01%
1,194
-219
-15% -$9.57K
GH icon
887
Guardant Health
GH
$19B
$42K ﹤0.01%
600
– –
MKC icon
888
McCormick & Company Non-Voting
MKC
$13.9B
$42K ﹤0.01%
600
– –
TD icon
889
Toronto Dominion Bank
TD
$199B
$42K ﹤0.01%
1,000
– –
EIX icon
890
Edison International
EIX
$30.7B
$41K ﹤0.01%
741
+39
+6% +$2.7K
INDA icon
891
iShares MSCI India ETF
INDA
$6.84B
$41K ﹤0.01%
1,700
+200
+13% +$6.39K
PXH icon
892
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$41K ﹤0.01%
+2,674
New +$52.7K
VV icon
893
Vanguard Large-Cap ETF
VV
$52B
$41K ﹤0.01%
347
– –
NUO
894
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$41K ﹤0.01%
2,800
– –
AMCX icon
895
AMC Global Media
AMCX
$451M
$40K ﹤0.01%
1,650
– –
VPG icon
896
Vishay Precision Group
VPG
$1.22B
$40K ﹤0.01%
2,000
– –
AFG icon
897
American Financial Group
AFG
$12B
$39K ﹤0.01%
557
– –
FUN icon
898
Cedar Fair
FUN
$1.91B
$39K ﹤0.01%
2,117
+370
+21% +$16.2K
GOLF icon
899
Acushnet Holdings
GOLF
$6.05B
$39K ﹤0.01%
1,518
– –
NXP icon
900
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$39K ﹤0.01%
2,600
– –
34 35
36
37 38

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
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 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.