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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
WWW icon
76
Wolverine World Wide
WWW
$1.54B
$7.55M 0.35%
496,784
+81,405
+20% +$2.24M
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$7.48M 0.35%
227,240
+186,496
+458% +$7.72M
HUBS icon
78
HubSpot
HUBS
$10.5B
$6.83M 0.32%
51,300
+20,273
+65% +$3.37M
WY icon
79
Weyerhaeuser
WY
$17.3B
$6.83M 0.32%
403,018
+12,547
+3% +$330K
FIX icon
80
Comfort Systems
FIX
$61B
$6.78M 0.31%
185,560
-22,700
-11% -$1.01M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.71M 0.31%
58,153
-744
-1% -$84.8K
DTE icon
82
DTE Energy
DTE
$31.1B
$6.59M 0.3%
81,547
+79,794
+4,552% +$8.1M
HIL
83
DELISTED
Hill International, Inc. Common Stock
HIL
$6.58M 0.3%
4,539,710
-884
-0% -$2.52K
ASH icon
84
Ashland
ASH
$3.04B
$6.55M 0.3%
130,814
– –
PNR icon
85
Pentair
PNR
$10.2B
$6.4M 0.3%
215,128
+892
+0.4% +$35.9K
CINF icon
86
Cincinnati Financial
CINF
$28.3B
$6.32M 0.29%
83,723
-5,000
-6% -$498K
BEAT
87
DELISTED
BioTelemetry, Inc.
BEAT
$6.28M 0.29%
163,143
+26,820
+20% +$1.23M
VAW icon
88
Vanguard Materials ETF
VAW
$3B
$6.21M 0.29%
64,554
– –
APD icon
89
Air Products & Chemicals
APD
$66.3B
$6.2M 0.29%
31,058
+28,249
+1,006% +$6.44M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.19M 0.29%
185,582
+938
+0.5% +$37.6K
ZEN
91
DELISTED
ZENDESK INC
ZEN
$6.1M 0.28%
95,258
+56,800
+148% +$4.43M
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.6B
$6M 0.28%
464,302
-44,728
-9% -$688K
MBCN
93
DELISTED
Middlefield Banc Corp
MBCN
$5.96M 0.28%
377,065
+12,646
+3% +$286K
COUP
94
DELISTED
Coupa Software Incorporated
COUP
$5.92M 0.27%
42,342
+31,683
+297% +$4.9M
PAYC icon
95
Paycom
PAYC
$6.78B
$5.92M 0.27%
+29,280
New +$8.03M
UTMD icon
96
Utah Medical Products
UTMD
$214M
$5.86M 0.27%
62,319
-5,947
-9% -$553K
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.81M 0.27%
100,055
+30,000
+43% +$1.96M
EXP icon
98
Eagle Materials
EXP
$6.6B
$5.79M 0.27%
99,200
+17,363
+21% +$1.38M
SPXC icon
99
SPX Corp
SPXC
$11B
$5.63M 0.26%
172,374
-12,008
-7% -$541K
BATRK icon
100
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5.57M 0.26%
292,285
-1,954
-0.7% -$50.1K
2 3
4
5 6

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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
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EI
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RS
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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.