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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
INDT
1051
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$16K ﹤0.01%
+500
New +$19.9K
LBY
1052
DELISTED
Libbey, Inc.
LBY
$16K ﹤0.01%
31,780
– –
AAPL icon
1053
PUT
Apple
AAPL
$4.95T
$15K ﹤0.01%
+40
New +$2.94K
CRSP icon
1054
CRISPR Therapeutics
CRSP
$4.6B
$15K ﹤0.01%
350
– –
INCY icon
1055
Incyte
INCY
$23.7B
$15K ﹤0.01%
200
– –
IP icon
1056
International Paper
IP
$22.5B
$15K ﹤0.01%
525
-147
-22% -$5.46K
IYK icon
1057
iShares US Consumer Staples ETF
IYK
$1.41B
$15K ﹤0.01%
420
– –
KDP icon
1058
Keurig Dr Pepper
KDP
$41B
$15K ﹤0.01%
610
– –
NI icon
1059
NiSource
NI
$22B
$15K ﹤0.01%
590
– –
RS icon
1060
Reliance Steel & Aluminium
RS
$20.6B
$15K ﹤0.01%
167
– –
SEE
1061
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
613
– –
SPDW icon
1062
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$15K ﹤0.01%
643
– –
NTCO
1063
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$15K ﹤0.01%
+1,500
New +$27.8K
RDS.B
1064
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
450
-2,782
-86% -$130K
CNRD
1065
DELISTED
CONRAD INDUSTRIES INC
CNRD
$15K ﹤0.01%
1,698
+798
+89% +$7.05K
AFL icon
1066
Aflac
AFL
$64.4B
$14K ﹤0.01%
400
– –
CGC
1067
Canopy Growth
CGC
$390M
$14K ﹤0.01%
95
-68
-42% -$12.8K
DHI icon
1068
D.R. Horton
DHI
$41.3B
$14K ﹤0.01%
400
– –
EA icon
1069
PUT
Electronic Arts
EA
$52.4B
$14K ﹤0.01%
+50
New +$5.26K
ETR icon
1070
Entergy
ETR
$53.1B
$14K ﹤0.01%
288
– –
IDU icon
1071
iShares US Utilities ETF
IDU
$1.39B
$14K ﹤0.01%
200
– –
BRSL
1072
Brightstar Lottery PLC
BRSL
$1.93B
$14K ﹤0.01%
2,304
+804
+54% +$9.16K
IIIN icon
1073
Insteel Industries
IIIN
$624M
$14K ﹤0.01%
1,040
– –
CUT icon
1074
Invesco MSCI Global Timber ETF
CUT
$32.4M
$13K ﹤0.01%
600
– –
ES icon
1075
Eversource Energy
ES
$28.1B
$13K ﹤0.01%
168
– –
41 42
43
44 45

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DCP
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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.