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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
RSX
1176
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
+400
New +$8.93K
TWTR
1177
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
275
– –
RST
1178
DELISTED
ROSETTA STONE INC
RST
$7K ﹤0.01%
521
+321
+161% +$5.38K
BREW
1179
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$7K ﹤0.01%
+22
New +$345
BATRA icon
1180
Atlanta Braves Holdings Series A
BATRA
$3.54B
$6K ﹤0.01%
310
– –
CTLP
1181
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
1,320
– –
DRI icon
1182
Darden Restaurants
DRI
$23.3B
$6K ﹤0.01%
+116
New +$11.3K
ESGU icon
1183
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6K ﹤0.01%
100
– –
EWG icon
1184
iShares MSCI Germany ETF
EWG
$1.55B
$6K ﹤0.01%
+300
New +$7.98K
FXP icon
1185
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.11M
$6K ﹤0.01%
50
-25
-33% -$3.01K
GSY icon
1186
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6K ﹤0.01%
129
-7,000
-98% -$351K
ILCV icon
1187
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
$6K ﹤0.01%
+5,802
New +$309K
MLPA icon
1188
Global X MLP ETF
MLPA
$2.25B
$6K ﹤0.01%
300
– –
MPLX icon
1189
MPLX
MPLX
$59.3B
$6K ﹤0.01%
477
– –
NLY icon
1190
Annaly Capital Management
NLY
$17B
$6K ﹤0.01%
313
– –
OUT icon
1191
Outfront Media
OUT
$5.65B
$6K ﹤0.01%
446
– –
PANW icon
1192
Palo Alto Networks
PANW
$260B
$6K ﹤0.01%
210
– –
PENN icon
1193
PENN Entertainment
PENN
$2.83B
$6K ﹤0.01%
+465
New +$11.7K
QQQ icon
1194
CALL
Invesco QQQ Trust
QQQ
$447B
$6K ﹤0.01%
+3,100
New +$656K
SFM icon
1195
Sprouts Farmers Market
SFM
$7.25B
$6K ﹤0.01%
300
– –
STM icon
1196
STMicroelectronics
STM
$46.8B
$6K ﹤0.01%
300
– –
EVBN
1197
DELISTED
Evans Bancorp Inc
EVBN
$6K ﹤0.01%
251
– –
CETV
1198
DELISTED
Central European Media Enterprises Ltd
CETV
$6K ﹤0.01%
1,891
– –
SHNY
1199
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$6K ﹤0.01%
+530
New +$6K
CIVB icon
1200
Civista Bancshares
CIVB
$595M
$5K ﹤0.01%
319
– –
46 47
48
49 50

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.