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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
TLRA
926
DELISTED
Telaria, Inc.
TLRA
$34K ﹤0.01%
+5,679
New +$56.3K
CDNS icon
927
Cadence Design Systems
CDNS
$93.4B
$33K ﹤0.01%
500
– –
PLD icon
928
Prologis
PLD
$137B
$33K ﹤0.01%
413
+163
+65% +$14.2K
SCI icon
929
Service Corp International
SCI
$11.4B
$33K ﹤0.01%
853
+3
+0.4% +$140
YUM icon
930
Yum! Brands
YUM
$40.7B
$33K ﹤0.01%
482
-278
-37% -$25.9K
FIT
931
DELISTED
Fitbit, Inc. Class A common stock
FIT
$33K ﹤0.01%
5,009
+5,000
+55,556% +$32.3K
ADSW
932
DELISTED
Advanced Disposal Services Inc
ADSW
$33K ﹤0.01%
+1,000
New +$32.8K
CY
933
CALL
DELISTED
Cypress Semiconductor
CY
$33K ﹤0.01%
100
+16
+19% +$366
INMD icon
934
InMode
INMD
$884M
$32K ﹤0.01%
3,000
+2,000
+200% +$35.4K
NDAQ icon
935
Nasdaq
NDAQ
$52.5B
$32K ﹤0.01%
1,026
– –
RGNX icon
936
Regenxbio
RGNX
$622M
$32K ﹤0.01%
1,000
– –
USIG icon
937
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$32K ﹤0.01%
+566
New +$32.9K
WEC icon
938
WEC Energy
WEC
$37.1B
$32K ﹤0.01%
367
+17
+5% +$1.64K
FV icon
939
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$31K ﹤0.01%
1,200
– –
IGM icon
940
iShares Expanded Tech Sector ETF
IGM
$9.92B
$31K ﹤0.01%
882
– –
PRFZ icon
941
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$31K ﹤0.01%
1,750
– –
TXT icon
942
Textron
TXT
$16.7B
$31K ﹤0.01%
1,170
+635
+119% +$25.6K
XLF icon
943
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$31K ﹤0.01%
1,479
– –
XLU icon
944
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$31K ﹤0.01%
1,112
-64,862
-98% -$2.07M
EWS icon
945
iShares MSCI Singapore ETF
EWS
$1.03B
$30K ﹤0.01%
1,718
– –
IFN
946
Aberdeen India Fund
IFN
$490M
$30K ﹤0.01%
2,166
-313
-13% -$5.77K
ADRE
947
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$30K ﹤0.01%
900
– –
ALSN icon
948
Allison Transmission
ALSN
$10.1B
$29K ﹤0.01%
880
– –
MCY icon
949
Mercury Insurance
MCY
$6.01B
$29K ﹤0.01%
700
– –
TOL icon
950
Toll Brothers
TOL
$14.1B
$29K ﹤0.01%
1,500
+500
+50% +$18.9K
36 37
38
39 40

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DCP
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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.