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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.91T
$5.53M 0.26%
95,180
+760
+0.8% +$51.5K
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.51M 0.25%
228,641
+13,516
+6% +$453K
POST icon
103
Post Holdings
POST
$4.12B
$5.33M 0.25%
98,128
+33,371
+52% +$2.17M
BWXT icon
104
BWX Technologies
BWXT
$16B
$5.24M 0.24%
107,509
+374
+0.3% +$22.2K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.14M 0.24%
178,650
-9,445
-5% -$351K
VT icon
106
Vanguard Total World Stock ETF
VT
$76.3B
$5.1M 0.24%
81,237
– –
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.1M 0.24%
94,374
+36,592
+63% +$2.32M
RJF icon
108
Raymond James Financial
RJF
$32.5B
$5.08M 0.24%
120,654
-61,305
-34% -$3.46M
PDLI
109
DELISTED
PDL BioPharma, Inc.
PDLI
$5.01M 0.23%
1,776,784
+101,823
+6% +$328K
DBX icon
110
Dropbox
DBX
$6.81B
$5.01M 0.23%
276,625
+229,742
+490% +$4.18M
XNTK icon
111
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$5M 0.23%
11,154
+941
+9% +$77.6K
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$4.91M 0.23%
47,828
-6,150
-11% -$812K
FICO icon
113
Fair Isaac
FICO
$28.7B
$4.8M 0.22%
15,609
+9,998
+178% +$3.68M
BX icon
114
Blackstone
BX
$104B
$4.71M 0.22%
103,245
-3,170
-3% -$175K
COST icon
115
Costco
COST
$415B
$4.67M 0.22%
16,387
+2,311
+16% +$701K
DOCU
116
DocuSign
DOCU
$9.63B
$4.67M 0.22%
50,524
+36,556
+262% +$2.94M
PFE icon
117
Pfizer
PFE
$140B
$4.63M 0.21%
149,608
-14,118
-9% -$481K
ABT icon
118
Abbott
ABT
$180B
$4.63M 0.21%
58,704
-2,448
-4% -$204K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.6M 0.21%
74,156
-9,172
-11% -$644K
ENR icon
120
Energizer
ENR
$1.44B
$4.55M 0.21%
150,305
+5,830
+4% +$265K
PCTY icon
121
Paylocity
PCTY
$6.71B
$4.49M 0.21%
+50,867
New +$6.39M
V icon
122
Visa
V
$677B
$4.49M 0.21%
27,831
+2,157
+8% +$406K
GLIBA
123
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.44M 0.21%
77,974
-10,126
-11% -$687K
RNG icon
124
RingCentral
RNG
$4.05B
$4.29M 0.2%
+20,264
New +$4.17M
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
$4.26M 0.2%
102,713
+53,534
+109% +$2.43M
3 4
5
6 7

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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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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.