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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
COF icon
1251
Capital One
COF
$127B
$3K ﹤0.01%
56
-50
-47% -$4.4K
DDM icon
1252
ProShares Ultra Dow30
DDM
$536M
$3K ﹤0.01%
188
– –
EMB icon
1253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
31
– –
FLR icon
1254
Fluor
FLR
$7.22B
$3K ﹤0.01%
500
– –
IAGG icon
1255
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3K ﹤0.01%
50
– –
IPAC icon
1256
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$3K ﹤0.01%
67
– –
IYM icon
1257
iShares US Basic Materials ETF
IYM
$1.14B
$3K ﹤0.01%
50
– –
JCI icon
1258
Johnson Controls International
JCI
$87.5B
$3K ﹤0.01%
120
– –
JEQ
1259
DELISTED
abrdn Japan Equity Fund
JEQ
$3K ﹤0.01%
425
– –
KNOP icon
1260
KNOT Offshore Partners
KNOP
$353M
$3K ﹤0.01%
+300
New +$5.04K
LIT icon
1261
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$3K ﹤0.01%
+155
New +$4.29K
MMM icon
1262
CALL
3M
MMM
$91.9B
$3K ﹤0.01%
+12
New +$1.58K
NRO
1263
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$3K ﹤0.01%
1,171
– –
PGF icon
1264
Invesco Financial Preferred ETF
PGF
$675M
$3K ﹤0.01%
150
– –
TWN
1265
Taiwan Fund
TWN
$488M
$3K ﹤0.01%
200
– –
UAA icon
1266
Under Armour
UAA
$3.02B
$3K ﹤0.01%
286
– –
VEEV icon
1267
PUT
Veeva Systems
VEEV
$31.6B
$3K ﹤0.01%
+5
New +$733
FIT
1268
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
36
-64
-64% -$414
FRAN
1269
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01%
1,482
-167,640
-99% -$1.09M
HTZ
1270
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
447
– –
AIG icon
1271
American International
AIG
$42B
$2K ﹤0.01%
+64
New +$2.75K
AMRN
1272
Amarin Corp
AMRN
$290M
$2K ﹤0.01%
25
-18
-42% -$5.98K
ANDE icon
1273
Andersons Inc
ANDE
$2.54B
$2K ﹤0.01%
+100
New +$2.11K
AVA icon
1274
Avista
AVA
$3.43B
$2K ﹤0.01%
50
-50
-50% -$2.41K
CNK icon
1275
Cinemark Holdings
CNK
$3.93B
$2K ﹤0.01%
+162
New +$4.16K
49 50
51
52 53

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GCM
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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
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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.