We are live on ! Find out more
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
KBE icon
1376
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-447
Closed -$21K
KLXE icon
1377
KLX Energy Services
KLXE
$44.8M
– –
-13,037
Closed -$420K
KSS icon
1378
Kohl's
KSS
$2.03B
– –
-250
Closed -$13K
LDUR icon
1379
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-2,000
Closed -$200K
LEA icon
1380
Lear
LEA
$7.19B
– –
-410
Closed -$56K
LXFR icon
1381
Luxfer Holdings
LXFR
$460M
– –
-93,837
Closed -$1.74M
MCHX icon
1382
Marchex
MCHX
$79.7M
– –
-452,130
Closed -$1.71M
MLPX icon
1383
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-6,972
Closed -$257K
MRSH
1384
Marsh
MRSH
$86.3B
– –
-1,000
Closed -$111K
MOD icon
1385
CALL
Modine Manufacturing
MOD
$12.8B
– –
-515
Closed -$48K
NEM icon
1386
CALL
Newmont
NEM
$98.2B
– –
-68
Closed -$14K
NEOG icon
1387
Neogen
NEOG
$2.05B
– –
-100
Closed -$3K
NNI icon
1388
Nelnet
NNI
$4.79B
– –
-718
Closed -$42K
NORW icon
1389
CALL
Global X MSCI Norway ETF
NORW
$86.5M
– –
-100
Closed -$39K
NTRS icon
1390
Northern Trust
NTRS
$22.2B
– –
-241
Closed -$26K
OSPN icon
1391
OneSpan
OSPN
$562M
– –
-7,500
Closed -$128K
PB icon
1392
Prosperity Bancshares
PB
$8.77B
– –
-244
Closed -$18K
PDT
1393
John Hancock Premium Dividend Fund
PDT
$634M
$0 ﹤0.01%
26
– –
PLAY icon
1394
Dave & Buster's
PLAY
$343M
– –
-20,830
Closed -$837K
PLUS icon
1395
ePlus
PLUS
$2.33B
– –
-46
Closed -$2K
PPIH
1396
Perma-Pipe International
PPIH
$204M
– –
-1,250
Closed -$12K
QQQ icon
1397
Invesco QQQ Trust
QQQ
$455B
– –
-12,977
Closed -$2.75M
RHI icon
1398
Robert Half
RHI
$3.61B
– –
-750
Closed -$47K
RIO icon
1399
Rio Tinto
RIO
$148B
– –
-1,910
Closed -$113K
RL icon
1400
Ralph Lauren
RL
$22.2B
– –
-233
Closed -$27K
54 55
56
57 58

Similar funds

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.