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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
NIE
1001
Virtus Equity & Convertible Income Fund
NIE
$715M
$21K ﹤0.01%
1,124
– –
NEWR
1002
DELISTED
New Relic, Inc.
NEWR
$21K ﹤0.01%
450
– –
FMS icon
1003
Fresenius Medical Care
FMS
$13.4B
$20K ﹤0.01%
600
– –
HUBB icon
1004
Hubbell
HUBB
$26.3B
$20K ﹤0.01%
175
– –
SIRI icon
1005
SiriusXM
SIRI
$10.5B
$20K ﹤0.01%
400
-1,013
-72% -$66.3K
ZION icon
1006
Zions Bancorporation
ZION
$10B
$20K ﹤0.01%
730
-730
-50% -$30.1K
PRMW
1007
DELISTED
Primo Water Corporation
PRMW
$20K ﹤0.01%
2,220
– –
FEN
1008
DELISTED
First Trust Energy Income and Growth Fund
FEN
$20K ﹤0.01%
2,264
– –
RJA
1009
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$20K ﹤0.01%
4,268
– –
HNGR
1010
DELISTED
Hanger Inc.
HNGR
$20K ﹤0.01%
1,270
– –
TGE
1011
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$20K ﹤0.01%
+51
New +$1.04K
ALK icon
1012
Alaska Air
ALK
$5.3B
$19K ﹤0.01%
+650
New +$35.3K
BDC icon
1013
Belden
BDC
$4.12B
$19K ﹤0.01%
538
– –
EBAY icon
1014
eBay
EBAY
$50.3B
$19K ﹤0.01%
625
-150
-19% -$5.22K
EPS icon
1015
WisdomTree US LargeCap Fund
EPS
$1.57B
$19K ﹤0.01%
660
– –
FNX icon
1016
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$19K ﹤0.01%
397
– –
HOMB icon
1017
Home BancShares
HOMB
$6.21B
$19K ﹤0.01%
1,576
– –
KKR icon
1018
KKR & Co
KKR
$91.3B
$19K ﹤0.01%
800
– –
MGA icon
1019
Magna International
MGA
$18.3B
$19K ﹤0.01%
600
– –
QUS icon
1020
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$19K ﹤0.01%
254
– –
UAL icon
1021
United Airlines
UAL
$39.1B
$19K ﹤0.01%
+608
New +$40.2K
ATRI
1022
DELISTED
Atrion Corp
ATRI
$19K ﹤0.01%
30
-18
-38% -$12.3K
FG
1023
DELISTED
FGL Holdings Ordinary Shares
FG
$19K ﹤0.01%
+1,900
New +$20.1K
BF
1024
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$19K ﹤0.01%
1,600
– –
AL
1025
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
800
– –
39 40
41
42 43

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GCM
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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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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.