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
FCX icon
1076
Freeport-McMoran
FCX
$90.2B
$13K ﹤0.01%
1,950
– –
IJT icon
1077
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$13K ﹤0.01%
+190
New +$16.8K
ITA icon
1078
iShares US Aerospace & Defense ETF
ITA
$14.4B
$13K ﹤0.01%
186
– –
NMRK icon
1079
Newmark Group
NMRK
$2.82B
$13K ﹤0.01%
3,000
-602
-17% -$5.9K
NXST icon
1080
Nexstar Media Group
NXST
$5.67B
$13K ﹤0.01%
225
– –
QDF icon
1081
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$13K ﹤0.01%
375
– –
QGEN icon
1082
CALL
Qiagen
QGEN
$8.47B
$13K ﹤0.01%
+27
New +$1.05K
RDVT icon
1083
Red Violet
RDVT
$889M
$13K ﹤0.01%
+730
New +$15K
TAP icon
1084
Molson Coors Class B
TAP
$7.71B
$13K ﹤0.01%
344
-1,295
-79% -$65.6K
NTII
1085
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$13K ﹤0.01%
2,544,675
– –
AMLP icon
1086
Alerian MLP ETF
AMLP
$12.7B
$12K ﹤0.01%
700
-65,414
-99% -$2.22M
AOR icon
1087
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$12K ﹤0.01%
285
– –
BIPC icon
1088
Brookfield Infrastructure
BIPC
$5.03B
$12K ﹤0.01%
+531
New +$11.5K
BLE
1089
DELISTED
BlackRock Municipal Income Trust II
BLE
$12K ﹤0.01%
925
– –
BUD icon
1090
AB InBev
BUD
$156B
$12K ﹤0.01%
267
-58
-18% -$3.78K
DOC icon
1091
Healthpeak Properties
DOC
$15.5B
$12K ﹤0.01%
500
– –
EWH icon
1092
iShares MSCI Hong Kong ETF
EWH
$1.23B
$12K ﹤0.01%
621
– –
HAL icon
1093
Halliburton
HAL
$26.8B
$12K ﹤0.01%
1,700
-12,175
-88% -$212K
JACK icon
1094
Jack in the Box
JACK
$299M
$12K ﹤0.01%
340
– –
LW icon
1095
Lamb Weston
LW
$7.3B
$12K ﹤0.01%
210
– –
MTUM icon
1096
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$12K ﹤0.01%
+116
New +$14.3K
SUI icon
1097
Sun Communities
SUI
$15B
$12K ﹤0.01%
100
– –
TM icon
1098
Toyota
TM
$216B
$12K ﹤0.01%
100
– –
FRC
1099
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
147
– –
ACTA
1100
DELISTED
Actua Corp
ACTA
$12K ﹤0.01%
250,000
– –
42 43
44
45 46

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.