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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
XLB icon
901
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$39K ﹤0.01%
+1,192
New +$32.7K
OMC icon
902
Omnicom Group
OMC
$23.5B
$38K ﹤0.01%
700
– –
SJNK icon
903
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$38K ﹤0.01%
1,600
– –
XLB icon
904
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$38K ﹤0.01%
1,692
+92
+6% +$2.53K
KNOW
905
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$38K ﹤0.01%
1,347
-115
-8% -$4.08K
ADBE icon
906
CALL
Adobe
ADBE
$94.5B
$37K ﹤0.01%
+12
New +$4.11K
BHP icon
907
BHP
BHP
$213B
$37K ﹤0.01%
1,142
– –
CB icon
908
Chubb
CB
$139B
$37K ﹤0.01%
333
+87
+35% +$12.5K
EPP icon
909
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$37K ﹤0.01%
1,100
– –
NEA icon
910
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$37K ﹤0.01%
2,741
– –
RGR icon
911
CALL
Sturm, Ruger & Co
RGR
$620M
$37K ﹤0.01%
+176
New +$8.65K
WPM icon
912
Wheaton Precious Metals
WPM
$50.9B
$36K ﹤0.01%
1,300
– –
CZR
913
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$36K ﹤0.01%
+240
New +$2.82K
BGS icon
914
B&G Foods
BGS
$291M
$35K ﹤0.01%
1,925
– –
PKG icon
915
Packaging Corp of America
PKG
$22.5B
$35K ﹤0.01%
399
– –
ARKK icon
916
ARK Innovation ETF
ARKK
$5.74B
$34K ﹤0.01%
776
+759
+4,465% +$38.7K
BCV
917
Bancroft Fund
BCV
$135M
$34K ﹤0.01%
1,750
+1,000
+133% +$24.1K
DTD icon
918
WisdomTree US Total Dividend Fund
DTD
$1.65B
$34K ﹤0.01%
864
-150
-15% -$7.27K
EXAS
919
DELISTED
Exact Sciences
EXAS
$34K ﹤0.01%
+578
New +$46.9K
F icon
920
Ford
F
$58.5B
$34K ﹤0.01%
7,122
– –
MKL icon
921
Markel Group
MKL
$25.2B
$34K ﹤0.01%
37
– –
OZK icon
922
Bank OZK
OZK
$5.5B
$34K ﹤0.01%
2,060
– –
PHO icon
923
Invesco Water Resources ETF
PHO
$1.98B
$34K ﹤0.01%
1,079
+1
+0.1% +$37
STT icon
924
State Street
STT
$50.7B
$34K ﹤0.01%
632
– –
TWIN icon
925
Twin Disc
TWIN
$335M
$34K ﹤0.01%
4,835
-5,425
-53% -$50.8K
35 36
37
38 39

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DCP
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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
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.