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
SONY icon
976
Sony
SONY
$131B
$25K ﹤0.01%
+2,110
New +$27.7K
SPGI icon
977
S&P Global
SPGI
$130B
$25K ﹤0.01%
+100
New +$27.4K
BLFS icon
978
BioLife Solutions
BLFS
$1.46B
$24K ﹤0.01%
2,500
-13,199
-84% -$181K
FNDB icon
979
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$24K ﹤0.01%
2,391
+3
+0.1% +$39
FTK icon
980
Flotek Industries
FTK
$881M
$24K ﹤0.01%
4,538
+371
+9% +$3.36K
IRTC icon
981
iRhythm Holdings
IRTC
$3.69B
$24K ﹤0.01%
+290
New +$24K
SRCL
982
DELISTED
Stericycle Inc
SRCL
$24K ﹤0.01%
500
– –
BMRN icon
983
BioMarin Pharmaceuticals
BMRN
$11.6B
$23K ﹤0.01%
+275
New +$23.7K
FNDF icon
984
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$23K ﹤0.01%
1,081
– –
MOG.A icon
985
Moog Inc Class A
MOG.A
$13.2B
$23K ﹤0.01%
450
+200
+80% +$15.5K
PRK icon
986
Park National Corp
PRK
$3.43B
$23K ﹤0.01%
300
– –
V icon
987
PUT
Visa
V
$689B
$23K ﹤0.01%
+15
New +$2.83K
TFC.PRF
988
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRF
$23K ﹤0.01%
1,000
– –
BND icon
989
Vanguard Total Bond Market
BND
$158B
$22K ﹤0.01%
255
+180
+240% +$15.3K
HYG icon
990
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K ﹤0.01%
+290
New +$24.5K
ING icon
991
ING
ING
$95.7B
$22K ﹤0.01%
4,189
– –
LAMR icon
992
Lamar Advertising Co
LAMR
$16.3B
$22K ﹤0.01%
430
– –
LRCX icon
993
Lam Research
LRCX
$365B
$22K ﹤0.01%
920
– –
SPG icon
994
Simon Property Group
SPG
$75.1B
$22K ﹤0.01%
400
– –
VRSK icon
995
Verisk Analytics
VRSK
$27.1B
$22K ﹤0.01%
155
– –
ZM icon
996
Zoom
ZM
$26.7B
$22K ﹤0.01%
150
– –
DNKN
997
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K ﹤0.01%
+405
New +$28.1K
ADM icon
998
Archer Daniels Midland
ADM
$40.1B
$21K ﹤0.01%
595
+370
+164% +$15.1K
FAF icon
999
First American
FAF
$7.79B
$21K ﹤0.01%
+500
New +$28.6K
MDYV icon
1000
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$21K ﹤0.01%
600
– –
38 39
40
41 42

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
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.