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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
VXUS icon
951
Vanguard Total International Stock ETF
VXUS
$153B
$29K ﹤0.01%
688
+2
+0.3% +$102
XLP icon
952
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$29K ﹤0.01%
539
– –
BOTZ icon
953
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$28K ﹤0.01%
+1,534
New +$31.6K
DY icon
954
Dycom Industries
DY
$12.7B
$28K ﹤0.01%
1,100
+450
+69% +$15.9K
EMF
955
Templeton Emerging Markets Fund
EMF
$312M
$28K ﹤0.01%
2,500
– –
IWO icon
956
iShares Russell 2000 Growth ETF
IWO
$14.4B
$28K ﹤0.01%
175
-41
-19% -$8.14K
OEF icon
957
iShares S&P 100 ETF
OEF
$19.8B
$28K ﹤0.01%
240
-60
-20% -$8.27K
WEX icon
958
WEX
WEX
$6.17B
$28K ﹤0.01%
272
– –
WTV icon
959
WisdomTree US Value Fund
WTV
$3.22B
$28K ﹤0.01%
850
– –
BHF icon
960
Brighthouse Financial
BHF
$3.63B
$27K ﹤0.01%
1,110
-109
-9% -$3.86K
DGRS icon
961
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$27K ﹤0.01%
1,091
– –
EWJ icon
962
iShares MSCI Japan ETF
EWJ
$21.7B
$27K ﹤0.01%
561
– –
NWL icon
963
Newell Brands
NWL
$2.2B
$27K ﹤0.01%
2,000
– –
OHI icon
964
Omega Healthcare
OHI
$15.3B
$27K ﹤0.01%
1,000
– –
PDX
965
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$27K ﹤0.01%
+5,000
New +$65.9K
XLI icon
966
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$27K ﹤0.01%
450
– –
XRDC
967
DELISTED
Crossroads Capital, Inc
XRDC
$27K ﹤0.01%
58,156
– –
GSIE icon
968
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$26K ﹤0.01%
1,139
– –
HOLX
969
DELISTED
Hologic
HOLX
$26K ﹤0.01%
750
– –
RUSHB icon
970
Rush Enterprises Class B
RUSHB
$5.94B
$26K ﹤0.01%
1,926
– –
WHR icon
971
Whirlpool
WHR
$2.44B
$26K ﹤0.01%
300
– –
ZBH icon
972
Zimmer Biomet
ZBH
$17.8B
$26K ﹤0.01%
262
-265
-50% -$34.7K
TLND
973
DELISTED
Talend S.A. American Depositary Shares
TLND
$26K ﹤0.01%
1,139
-22,385
-95% -$757K
LUV icon
974
Southwest Airlines
LUV
$22.2B
$25K ﹤0.01%
+702
New +$34.8K
OXY icon
975
Occidental Petroleum
OXY
$54.6B
$25K ﹤0.01%
2,155
+92
+4% +$3.02K
37 38
39
40 41

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CCWM
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GCL
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KCM
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SCB
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EI
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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.