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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
BKR icon
1301
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
100
– –
BLV icon
1302
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
8
– –
BWX icon
1303
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
36
– –
CHWY icon
1304
Chewy
CHWY
$8.54B
$1K ﹤0.01%
25
– –
EWY icon
1305
iShares MSCI South Korea ETF
EWY
$22.7B
$1K ﹤0.01%
27
– –
FOLD
1306
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
135
– –
GLQ
1307
Clough Global Equity Fund
GLQ
$154M
$1K ﹤0.01%
87
– –
MUR icon
1308
Murphy Oil
MUR
$5.58B
$1K ﹤0.01%
108
– –
NXPI icon
1309
NXP Semiconductors
NXPI
$68B
$1K ﹤0.01%
7
– –
PBD icon
1310
Invesco Global Clean Energy ETF
PBD
$186M
$1K ﹤0.01%
100
– –
PEG icon
1311
Public Service Enterprise Group
PEG
$39.8B
$1K ﹤0.01%
25
-25
-50% -$1.35K
P
1312
Everpure Inc
P
$24.8B
$1K ﹤0.01%
100
– –
RVMD icon
1313
Revolution Medicines
RVMD
$40.2B
$1K ﹤0.01%
+32
New +$886
SFIX
1314
Stitch Fix
SFIX
$478M
$1K ﹤0.01%
100
– –
SPOT icon
1315
Spotify
SPOT
$99.2B
$1K ﹤0.01%
8
– –
SSYS icon
1316
Stratasys
SSYS
$697M
$1K ﹤0.01%
80
-600
-88% -$10.9K
STNE icon
1317
CALL
StoneCo
STNE
$2.62B
$1K ﹤0.01%
+5
New +$191
TEL icon
1318
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
13
– –
TLRY icon
1319
Tilray
TLRY
$479M
$1K ﹤0.01%
20
– –
URI icon
1320
United Rentals
URI
$71.1B
$1K ﹤0.01%
10
– –
VRTX icon
1321
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
6
– –
WAB icon
1322
Wabtec
WAB
$51.1B
$1K ﹤0.01%
27
-670
-96% -$46K
YUMC icon
1323
Yum China
YUMC
$14.9B
$1K ﹤0.01%
28
-572
-95% -$25.5K
JBTM
1324
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
10
– –
ALIM
1325
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
333
– –
51 52
53
54 55

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DCP
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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.