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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
PXD
1326
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
9
-173
-95% -$20.6K
PBCT
1327
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
100
– –
NWHM
1328
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1K ﹤0.01%
1,000
– –
TIF
1329
CALL
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+3
New +$395
HNR
1330
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
45,000
– –
FNM
1331
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
645
-8,164
-93% -$12.7K
TSC
1332
DELISTED
STEPHAN CO
TSC
$1K ﹤0.01%
1,047
– –
AC
1333
DELISTED
Associated Capital Group
AC
– –
-5,025
Closed -$196K
ACB
1334
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
3
-84
-97% -$15K
ADNT icon
1335
Adient
ADNT
$1.62B
$0 ﹤0.01%
41
– –
ALE
1336
DELISTED
Allete
ALE
– –
-156
Closed -$13K
AMPY icon
1337
Amplify Energy
AMPY
$158M
– –
-250,420
Closed -$1.66M
ANET icon
1338
Arista Networks
ANET
$219B
– –
-400
Closed -$5K
AP icon
1339
Ampco-Pittsburgh
AP
$173M
– –
-44,571
Closed -$134K
APT icon
1340
Alpha Pro Tech
APT
$51.3M
– –
-136,844
Closed -$469K
AVT icon
1341
Avnet
AVT
$7.3B
– –
-979
Closed -$42K
BF.A icon
1342
Brown-Forman Class A
BF.A
$12.4B
– –
-21,492
Closed -$1.45M
BKU icon
1343
Bankunited
BKU
$3.41B
– –
-1,057
Closed -$39K
BTO
1344
John Hancock Financial Opportunities Fund
BTO
$801M
– –
-2,900
Closed -$105K
CARS icon
1345
Cars.com
CARS
$655M
– –
-333
Closed -$4K
CDE icon
1346
Coeur Mining
CDE
$15.8B
$0 ﹤0.01%
79
– –
CNA icon
1347
CNA Financial
CNA
$14.6B
– –
-262
Closed -$12K
CODI icon
1348
Compass Diversified
CODI
$768M
– –
-1,000
Closed -$25K
COHR icon
1349
CALL
Coherent
COHR
$54B
– –
-10
Closed -$2K
CUBI icon
1350
Customers Bancorp
CUBI
$2.64B
– –
-38,613
Closed -$919K
52 53
54
55 56

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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.