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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
CVNA icon
1276
Carvana
CVNA
$45B
$2K ﹤0.01%
150
– –
EA icon
1277
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
16
– –
EES icon
1278
WisdomTree US SmallCap Earnings Fund
EES
$721M
$2K ﹤0.01%
95
– –
EMD
1279
Western Asset Emerging Markets Debt Fund
EMD
$610M
$2K ﹤0.01%
202
– –
HAE icon
1280
Haemonetics
HAE
$3.65B
$2K ﹤0.01%
+25
New +$2.71K
HOG icon
1281
Harley-Davidson
HOG
$2.65B
$2K ﹤0.01%
123
– –
HST icon
1282
Host Hotels & Resorts
HST
$17.1B
$2K ﹤0.01%
200
– –
JRI icon
1283
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$2K ﹤0.01%
182
– –
LNG icon
1284
Cheniere Energy
LNG
$54.3B
$2K ﹤0.01%
47
– –
MGF
1285
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2K ﹤0.01%
525
– –
CALY
1286
Callaway Golf Company
CALY
$3.27B
$2K ﹤0.01%
200
– –
MUSA icon
1287
Murphy USA
MUSA
$11.2B
$2K ﹤0.01%
27
– –
NHS
1288
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$2K ﹤0.01%
277
– –
NICE icon
1289
PUT
Nice
NICE
$5.49B
$2K ﹤0.01%
+5
New +$807
PJT icon
1290
PJT Partners
PJT
$4.46B
$2K ﹤0.01%
45
– –
SLYV icon
1291
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
58
– –
SPCE icon
1292
CALL
Virgin Galactic
SPCE
$326M
– –
0
– –
SPWH icon
1293
PUT
Sportsman's Warehouse
SPWH
$44.9M
$2K ﹤0.01%
+200
New +$1.25K
VNM icon
1294
VanEck Vietnam ETF
VNM
$469M
$2K ﹤0.01%
200
– –
VOD icon
1295
Vodafone
VOD
$36.9B
$2K ﹤0.01%
118
– –
WMB icon
1296
Williams Companies
WMB
$87.5B
$2K ﹤0.01%
+158
New +$3.06K
FEO
1297
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2K ﹤0.01%
209
– –
KRA
1298
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
223
– –
S
1299
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
190
-19,000
-99% -$133K
BHR
1300
Braemar Hotels & Resorts
BHR
$155M
$1K ﹤0.01%
479
-28,000
-98% -$185K
50 51
52
53 54

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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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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.