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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
VOX icon
1426
Vanguard Communication Services ETF
VOX
$5.63B
– –
-8,254
Closed -$775K
VSS icon
1427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$0 ﹤0.01%
6
– –
X
1428
DELISTED
US Steel
X
$0 ﹤0.01%
13
– –
XLF icon
1429
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-196
Closed -$84K
XPO icon
1430
XPO
XPO
$24.2B
– –
-5,783
Closed -$152K
YETI icon
1431
PUT
Yeti Holdings
YETI
$3.86B
– –
-100
Closed -$39K
QVCGA
1432
DELISTED
QVC Group Inc Series A
QVCGA
– –
-13
Closed -$5K
VIVS
1433
VivoSim Labs
VIVS
$1.32M
– –
-3
Closed –
MRO
1434
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
67
– –
TUP
1435
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,000
Closed -$26K
AINC
1436
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
2
– –
NBSE
1437
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-5
Closed -$1K
MDRX
1438
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-29,280
Closed -$287K
TESS
1439
DELISTED
Tessco Technologies Inc
TESS
– –
-660
Closed -$7K
APEN
1440
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
18
– –
STOR
1441
DELISTED
STORE Capital Corporation
STOR
– –
-1,900
Closed -$71K
TEN
1442
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-21,830
Closed -$286K
AFI
1443
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-124,190
Closed -$530K
MGP
1444
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-3,250
Closed -$101K
ISBC
1445
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,766
Closed -$21K
APO.PRA
1446
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
– –
-15,500
Closed -$412K
CVA
1447
DELISTED
Covanta Holding Corporation
CVA
– –
-57,500
Closed -$853K
JTD
1448
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-193
Closed -$3K
USCR
1449
DELISTED
U S Concrete, Inc.
USCR
– –
-7,660
Closed -$319K
AIG.WS
1450
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
9
– –
56 57
58
59 60

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.