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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
OPTU
1026
Optimum Communications Inc
OPTU
$298M
$18K ﹤0.01%
820
– –
EWT icon
1027
iShares MSCI Taiwan ETF
EWT
$9.99B
$18K ﹤0.01%
558
– –
FEZ icon
1028
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$18K ﹤0.01%
600
– –
INFY icon
1029
Infosys
INFY
$47.4B
$18K ﹤0.01%
2,200
+1,100
+100% +$11.1K
NAD icon
1030
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$18K ﹤0.01%
1,286
– –
SCHA icon
1031
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$18K ﹤0.01%
1,420
+4
+0.3% +$68
SHOP icon
1032
CALL
Shopify
SHOP
$165B
$18K ﹤0.01%
+20
New +$902
TYNS
1033
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$18K ﹤0.01%
+400
New +$18K
BFC icon
1034
Bank First Corp
BFC
$1.65B
$17K ﹤0.01%
301
+107
+55% +$6.57K
DELL icon
1035
Dell
DELL
$276B
$17K ﹤0.01%
846
– –
ELV icon
1036
Elevance Health
ELV
$82.1B
$17K ﹤0.01%
73
– –
MFC icon
1037
Manulife Financial
MFC
$73.2B
$17K ﹤0.01%
1,388
-5,450
-80% -$94.7K
MNST icon
1038
Monster Beverage
MNST
$93.2B
$17K ﹤0.01%
594
– –
RIOT icon
1039
Riot Platforms
RIOT
$8.31B
$17K ﹤0.01%
20,730
+14,000
+208% +$16.9K
SIL icon
1040
Global X Silver Miners ETF NEW
SIL
$4.09B
$17K ﹤0.01%
700
+200
+40% +$5.79K
VGK icon
1041
Vanguard FTSE Europe ETF
VGK
$30.1B
$17K ﹤0.01%
400
-150
-27% -$7.95K
ZTR
1042
Virtus Total Return Fund
ZTR
$340M
$17K ﹤0.01%
2,421
+2,300
+1,901% +$23.5K
DYLS
1043
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$17K ﹤0.01%
800
-9,200
-92% -$239K
BBW icon
1044
Build-A-Bear
BBW
$428M
$16K ﹤0.01%
11,521
-2,479
-18% -$8.89K
ICF icon
1045
iShares Select U.S. REIT ETF
ICF
$2.12B
$16K ﹤0.01%
352
– –
KIE icon
1046
State Street SPDR S&P Insurance ETF
KIE
$654M
$16K ﹤0.01%
657
– –
MRNA icon
1047
Moderna
MRNA
$22.1B
$16K ﹤0.01%
+550
New +$12.7K
QQQE icon
1048
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$16K ﹤0.01%
343
– –
RES icon
1049
RPC Inc
RES
$1.21B
$16K ﹤0.01%
7,534
– –
XBI icon
1050
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$16K ﹤0.01%
208
+113
+119% +$10K
40 41
42
43 44

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.