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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
ESPO icon
1101
VanEck Video Gaming and eSports ETF
ESPO
$239M
$11K ﹤0.01%
+275
New +$10.8K
FFIV icon
1102
F5
FFIV
$23B
$11K ﹤0.01%
100
– –
JOF
1103
Japan Smaller Capitalization Fund
JOF
$323M
$11K ﹤0.01%
1,500
– –
LGND icon
1104
Ligand Pharmaceuticals
LGND
$5.96B
$11K ﹤0.01%
240
– –
NVG icon
1105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$11K ﹤0.01%
765
– –
SCHV
1106
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11K ﹤0.01%
738
– –
TFC icon
1107
Truist Financial
TFC
$63.7B
$11K ﹤0.01%
+364
New +$17.2K
TFSL icon
1108
TFS Financial
TFSL
$5.07B
$11K ﹤0.01%
753
– –
TGNA
1109
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
1,000
– –
TXNM
1110
TXNM Energy Inc
TXNM
$6.44B
$11K ﹤0.01%
283
– –
FEI
1111
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$11K ﹤0.01%
2,500
– –
ZMLP
1112
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$11K ﹤0.01%
+290
New +$22.2K
MLNX
1113
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11K ﹤0.01%
7
-258
-97% -$30.3K
ACM icon
1114
Aecom
ACM
$9.12B
$10K ﹤0.01%
+320
New +$13.7K
AHCO icon
1115
AdaptHealth
AHCO
$1.49B
$10K ﹤0.01%
+610
New +$8.62K
BGC icon
1116
BGC Group
BGC
$5.65B
$10K ﹤0.01%
4,000
-1,000
-20% -$4.89K
BGR icon
1117
BlackRock Energy and Resources Trust
BGR
$412M
$10K ﹤0.01%
1,594
– –
BMY icon
1118
PUT
Bristol-Myers Squibb
BMY
$128B
$10K ﹤0.01%
+100
New +$6.11K
CAH icon
1119
Cardinal Health
CAH
$53.7B
$10K ﹤0.01%
200
– –
CBZ icon
1120
CBIZ
CBZ
$2.39B
$10K ﹤0.01%
500
– –
GT icon
1121
Goodyear
GT
$2.04B
$10K ﹤0.01%
1,700
– –
HPE icon
1122
Hewlett Packard
HPE
$63.8B
$10K ﹤0.01%
1,000
– –
HTGC icon
1123
Hercules Capital
HTGC
$2.95B
$10K ﹤0.01%
1,250
+611
+96% +$7.98K
IFF icon
1124
International Flavors & Fragrances
IFF
$19.5B
$10K ﹤0.01%
100
– –
IGF icon
1125
iShares Global Infrastructure ETF
IGF
$10.9B
$10K ﹤0.01%
300
– –
43 44
45
46 47

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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.