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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
UCD
1226
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$5K ﹤0.01%
+50
New +$5K
APA icon
1227
APA Corp
APA
$12.5B
$4K ﹤0.01%
1,034
– –
BUG icon
1228
Global X Cybersecurity ETF
BUG
$1.28B
$4K ﹤0.01%
+280
New +$4.62K
COHR icon
1229
PUT
Coherent
COHR
$50.5B
$4K ﹤0.01%
+10
New +$325
CSD icon
1230
Invesco S&P Spin-Off ETF
CSD
$222M
$4K ﹤0.01%
150
– –
DRIV icon
1231
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$4K ﹤0.01%
+325
New +$4.52K
FRT icon
1232
Federal Realty Investment Trust
FRT
$11B
$4K ﹤0.01%
60
-100
-63% -$11.5K
FXI icon
1233
iShares China Large-Cap ETF
FXI
$4.21B
$4K ﹤0.01%
100
– –
GNW icon
1234
CALL
Genworth Financial
GNW
$3.8B
$4K ﹤0.01%
+65
New +$270
GRVY
1235
GRAVITY
GRVY
$435M
$4K ﹤0.01%
150
– –
IJJ icon
1236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4K ﹤0.01%
72
-230
-76% -$17.3K
LGI
1237
Lazard Global Total Return & Income Fund
LGI
$234M
$4K ﹤0.01%
357
– –
LVS icon
1238
Las Vegas Sands
LVS
$31.7B
$4K ﹤0.01%
100
-1,000
-91% -$60.5K
MBB icon
1239
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
36
– –
PKOH icon
1240
Park-Ohio Holdings
PKOH
$553M
$4K ﹤0.01%
200
-12,534
-98% -$330K
UA icon
1241
Under Armour Class C
UA
$2.95B
$4K ﹤0.01%
473
-300
-39% -$4.3K
VEGI icon
1242
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$4K ﹤0.01%
200
– –
VGM icon
1243
Invesco Trust Investment Grade Municipals
VGM
$550M
$4K ﹤0.01%
350
– –
MGI
1244
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
+3,110
New +$6.55K
HMTV
1245
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4K ﹤0.01%
500
– –
PRAH
1246
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
50
– –
TPCO
1247
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4K ﹤0.01%
502
-62
-11% -$685
JCP
1248
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+11,000
New +$7.75K
AEF
1249
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$3K ﹤0.01%
634
– –
CIF
1250
DELISTED
MFS Intermediate High Income Fund
CIF
$3K ﹤0.01%
1,224
– –
48 49
50
51 52

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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.