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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
CWB icon
1151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$8K ﹤0.01%
+161
New +$8.76K
EDIT icon
1152
Editas Medicine
EDIT
$411M
$8K ﹤0.01%
+400
New +$10.1K
EXPE icon
1153
Expedia Group
EXPE
$33.4B
$8K ﹤0.01%
143
– –
GM icon
1154
General Motors
GM
$78.7B
$8K ﹤0.01%
389
+200
+106% +$6.11K
GVI icon
1155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$8K ﹤0.01%
68
– –
LBTYK icon
1156
Liberty Global Class C
LBTYK
$3.27B
$8K ﹤0.01%
528
– –
RC
1157
Ready Capital
RC
$265M
$8K ﹤0.01%
1,122
+690
+160% +$9.43K
RYAAY icon
1158
Ryanair
RYAAY
$29.8B
$8K ﹤0.01%
375
– –
SMG icon
1159
ScottsMiracle-Gro
SMG
$4.06B
$8K ﹤0.01%
75
– –
SPTN
1160
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
+560
New +$7.2K
SWZ
1161
Swiss Helvetia Fund
SWZ
$76.2M
$8K ﹤0.01%
1,078
– –
CUB
1162
DELISTED
Cubic Corporation
CUB
$8K ﹤0.01%
200
– –
SI
1163
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K ﹤0.01%
200
– –
UGLD
1164
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$8K ﹤0.01%
50
– –
ADBE icon
1165
PUT
Adobe
ADBE
$94.5B
$7K ﹤0.01%
+5
New +$1.71K
ASHR icon
1166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$7K ﹤0.01%
257
– –
CRON
1167
Cronos Group
CRON
$1.07B
$7K ﹤0.01%
1,200
+450
+60% +$2.99K
DSL
1168
DoubleLine Income Solutions Fund
DSL
$1.23B
$7K ﹤0.01%
500
– –
LITE icon
1169
Lumentum
LITE
$55.4B
$7K ﹤0.01%
+100
New +$7.87K
MTD icon
1170
Mettler-Toledo International
MTD
$27B
$7K ﹤0.01%
10
-10
-50% -$7.46K
NWSA icon
1171
News Corp Class A
NWSA
$14.8B
$7K ﹤0.01%
800
– –
RMT
1172
Royce Micro-Cap Trust
RMT
$735M
$7K ﹤0.01%
1,177
– –
TEX icon
1173
Terex
TEX
$7.89B
$7K ﹤0.01%
500
– –
WDAY icon
1174
Workday
WDAY
$36.4B
$7K ﹤0.01%
50
-50
-50% -$8.42K
YANG icon
1175
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$7K ﹤0.01%
8
– –
45 46
47
48 49

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.