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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
CVEO icon
1351
Civeo
CVEO
$379M
– –
-47,785
Closed -$740K
CZR icon
1352
Caesars Entertainment
CZR
$6.1B
– –
-125,804
Closed -$7.5M
KUST
1353
Kustom Entertainment Inc
KUST
$846K
– –
0
– -$50K
EAT icon
1354
Brinker International
EAT
$8.02B
– –
-54,506
Closed -$2.29M
EMN icon
1355
Eastman Chemical
EMN
$7.8B
– –
-500
Closed -$40K
EP.PRC icon
1356
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-800
Closed -$41K
EQH.PRA icon
1357
Equitable Holdings Series A Preferred Stock
EQH.PRA
$620M
– –
-5,000
Closed -$130K
FANG icon
1358
Diamondback Energy
FANG
$57.6B
– –
-399
Closed -$37K
FBT icon
1359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-24,797
Closed -$3.69M
FDN icon
1360
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-500
Closed -$70K
FENY icon
1361
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-4,838
Closed -$77K
FNDA icon
1362
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-3,900
Closed -$78K
FNDC icon
1363
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-1,145
Closed -$38K
FTA icon
1364
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-357
Closed -$20K
GBLI icon
1365
Global Indemnity Group
GBLI
$394M
– –
-6,400
Closed -$190K
GEOS icon
1366
Geospace Technologies
GEOS
$91.6M
– –
-11,016
Closed -$185K
GES
1367
DELISTED
Guess Inc
GES
– –
-15,000
Closed -$336K
GIFI
1368
DELISTED
Gulf Island Fabrication
GIFI
– –
-216,355
Closed -$1.1M
GO icon
1369
Grocery Outlet
GO
$891M
$0 ﹤0.01%
+10
New +$325
B
1370
Barrick Mining
B
$62.2B
– –
-400
Closed -$7K
GTX icon
1371
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
84
– –
IDV icon
1372
iShares International Select Dividend ETF
IDV
$8.25B
– –
-200
Closed -$7K
J icon
1373
Jacobs Solutions
J
$15.9B
– –
-1,390
Closed -$103K
JMM icon
1374
Nuveen Multi-Market Income Fund
JMM
$54.1M
– –
-1,897
Closed -$14K
JNK icon
1375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$0 ﹤0.01%
5
– –
53 54
55
56 57

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.