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
CME icon
1201
CME Group
CME
$92.2B
$5K ﹤0.01%
31
+6
+24% +$1.19K
DBEF icon
1202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$5K ﹤0.01%
175
-25
-13% -$787
DDD icon
1203
3D Systems Corp
DDD
$428M
$5K ﹤0.01%
675
+500
+286% +$4.87K
DEM icon
1204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$5K ﹤0.01%
150
– –
DLB icon
1205
Dolby
DLB
$4.9B
$5K ﹤0.01%
90
– –
IHDG icon
1206
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$5K ﹤0.01%
150
– –
IMXI icon
1207
International Money Express
IMXI
$389M
$5K ﹤0.01%
500
– –
IR icon
1208
Ingersoll Rand
IR
$33B
$5K ﹤0.01%
200
– –
ISTB icon
1209
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5K ﹤0.01%
92
– –
JBLU icon
1210
JetBlue
JBLU
$2.03B
$5K ﹤0.01%
575
– –
LBTYA icon
1211
Liberty Global Class A
LBTYA
$3.36B
$5K ﹤0.01%
300
– –
LULU icon
1212
lululemon athletica
LULU
$13.4B
$5K ﹤0.01%
24
– –
MCN
1213
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$5K ﹤0.01%
958
– –
NOAH
1214
Noah Holdings
NOAH
$593M
$5K ﹤0.01%
200
– –
SAGE
1215
DELISTED
Sage Therapeutics
SAGE
$5K ﹤0.01%
175
-30
-15% -$1.74K
SLF icon
1216
Sun Life Financial
SLF
$45.9B
$5K ﹤0.01%
148
– –
SPEM icon
1217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5K ﹤0.01%
172
– –
SPTL icon
1218
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5K ﹤0.01%
109
– –
UNIT
1219
Uniti Group
UNIT
$2.57B
$5K ﹤0.01%
793
– –
USCI icon
1220
US Commodity Index
USCI
$366M
$5K ﹤0.01%
200
– –
VPL icon
1221
Vanguard FTSE Pacific ETF
VPL
$8.02B
$5K ﹤0.01%
99
– –
ROOF
1222
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
300
– –
CORR
1223
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5K ﹤0.01%
299
+87
+41% +$3.29K
AVYA
1224
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5K ﹤0.01%
590
– –
FOE
1225
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
525
– –
47 48
49
50 51

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.