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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
ROST icon
1401
Ross Stores
ROST
$77.7B
– –
-360
Closed -$42K
HIND
1402
Vyome Holdings
HIND
$14.6M
– –
0
– –
RVLV icon
1403
Revolve Group
RVLV
$1.84B
– –
-450
Closed -$8K
SBH icon
1404
Sally Beauty Holdings
SBH
$1.44B
– –
-28,829
Closed -$526K
SCHC icon
1405
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-835
Closed -$29K
SGC icon
1406
Superior Group of Companies
SGC
$200M
– –
-16,090
Closed -$218K
SPR
1407
DELISTED
Spirit AeroSystems
SPR
– –
-340
Closed -$25K
SPSB icon
1408
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-25,000
Closed -$771K
SPTS icon
1409
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-3,908
Closed -$10K
SSP icon
1410
E.W. Scripps
SSP
$278M
– –
-800
Closed -$13K
STR
1411
DELISTED
Sitio Royalties
STR
– –
-9,180
Closed -$259K
STRR
1412
DELISTED
Star Equity Holdings
STRR
– –
-6,908
Closed -$90K
SVC
1413
Service Properties Trust
SVC
$1.1B
– –
-177
Closed -$22K
TEVA icon
1414
Teva Pharmaceuticals
TEVA
$36.1B
$0 ﹤0.01%
12
-700
-98% -$7.17K
TLK icon
1415
Telkom Indonesia
TLK
$14.3B
– –
-1,500
Closed -$43K
TMUS icon
1416
PUT
T-Mobile US
TMUS
$194B
– –
-19
Closed -$12K
TRIP icon
1417
TripAdvisor
TRIP
$1.67B
– –
-250
Closed -$8K
TRP icon
1418
TC Energy
TRP
$71.5B
– –
-400
Closed -$21K
TRS icon
1419
TriMas Corp
TRS
$1.44B
– –
-1,099
Closed -$35K
TSLA icon
1420
PUT
Tesla
TSLA
$1.22T
– –
-1,245
Closed -$24K
UNTY icon
1421
Unity Bancorp
UNTY
$590M
– –
-7
Closed –
URBN icon
1422
Urban Outfitters
URBN
$6.18B
– –
-190,160
Closed -$5.28M
USFD icon
1423
US Foods
USFD
$21.7B
– –
-2,700
Closed -$113K
VFC icon
1424
VF Corp
VFC
$6.78B
– –
-160
Closed -$16K
VFH icon
1425
Vanguard Financials ETF
VFH
$13.5B
– –
-896
Closed -$68K
55 56
57
58 59

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GCM
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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
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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.