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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
LYB icon
1126
LyondellBasell Industries
LYB
$18.9B
$10K ﹤0.01%
195
-7,344
-97% -$540K
MAN icon
1127
ManpowerGroup
MAN
$2.5B
$10K ﹤0.01%
185
– –
MODV
1128
DELISTED
ModivCare
MODV
$10K ﹤0.01%
+180
New +$11.1K
NVCR icon
1129
NovoCure
NVCR
$1.97B
$10K ﹤0.01%
+150
New +$11.9K
PEBO icon
1130
Peoples Bancorp
PEBO
$1.46B
$10K ﹤0.01%
473
– –
QRVO icon
1131
Qorvo
QRVO
$7.92B
$10K ﹤0.01%
127
– –
ROKU icon
1132
Roku
ROKU
$21.2B
$10K ﹤0.01%
115
– –
SUSL icon
1133
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$10K ﹤0.01%
+225
New +$12K
TR icon
1134
Tootsie Roll Industries
TR
$2.9B
$10K ﹤0.01%
+328
New +$9.25K
WDC icon
1135
Western Digital
WDC
$172B
$10K ﹤0.01%
331
– –
XLY icon
1136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$10K ﹤0.01%
198
– –
PRS
1137
DELISTED
PRIMUS GUARANTY LTD
PRS
$10K ﹤0.01%
85,000
– –
ACLS icon
1138
Axcelis
ACLS
$3.94B
$9K ﹤0.01%
500
– –
EWBC icon
1139
East-West Bancorp
EWBC
$17.8B
$9K ﹤0.01%
360
– –
FOXA icon
1140
Fox Class A
FOXA
$23.8B
$9K ﹤0.01%
400
+37
+10% +$1.22K
PCN
1141
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$9K ﹤0.01%
667
– –
RCKY icon
1142
Rocky Brands
RCKY
$313M
$9K ﹤0.01%
450
– –
SNAP icon
1143
Snap
SNAP
$7.6B
$9K ﹤0.01%
788
– –
SRE icon
1144
Sempra
SRE
$59.7B
$9K ﹤0.01%
+168
New +$11.9K
MRLN
1145
DELISTED
Marlin Business Services Corp
MRLN
$9K ﹤0.01%
823
+623
+312% +$11.1K
ANSS
1146
DELISTED
Ansys
ANSS
$8K ﹤0.01%
35
– –
BCE icon
1147
BCE
BCE
$19.8B
$8K ﹤0.01%
200
– –
BFH icon
1148
Bread Financial
BFH
$4.29B
$8K ﹤0.01%
311
– –
BLD
1149
DELISTED
TopBuild
BLD
$8K ﹤0.01%
111
– –
CBRL icon
1150
Cracker Barrel
CBRL
$1.17B
$8K ﹤0.01%
100
– –
44 45
46
47 48

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GCM
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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.