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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
IBDL
1451
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-10,000
Closed -$253K
SHLO
1452
DELISTED
Shiloh Industries Inc
SHLO
– –
-100,669
Closed -$358K
VAL
1453
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-2,895
Closed -$19K
HCR
1454
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
500
– –
WBC
1455
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-184
Closed -$25K
ARCH
1456
DELISTED
Arch Resources, Inc.
ARCH
– –
-11,260
Closed -$808K
CTST
1457
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-500
Closed –
WAAS
1458
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-323
Closed -$9K
ZAYO
1459
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-222
Closed -$71K
CSS
1460
DELISTED
CSS Industries, Inc.
CSS
– –
-53,151
Closed -$234K
ADRD
1461
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-200
Closed -$4K
UCFC
1462
DELISTED
United Community Financial Corp
UCFC
– –
-54,878
Closed -$640K
CLNY.PRB.CL
1463
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
– –
-1,742
Closed -$44K
FGP
1464
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
1,900
– –
AVP
1465
DELISTED
Avon Products, Inc.
AVP
– –
-5,000
Closed -$28K
ENFC
1466
DELISTED
Entegra Financial Corp.
ENFC
– –
-100
Closed -$3K
SMTA
1467
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-90,000
Closed -$69K
TCF
1468
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-600
Closed -$28K
CBK
1469
DELISTED
Christopher & Banks Corporation
CBK
$0 ﹤0.01%
1,000
– –
SHLD
1470
DELISTED
Sears Holding Corporation
SHLD
– –
-1
Closed –
WIN
1471
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
130
– –
CBF
1472
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-100,000
Closed -$4.64M
PGN
1473
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
146
– –
VTG
1474
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-2,500
Closed –
SYNM
1475
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$0 ﹤0.01%
99,000
– –
56 57 58
59
60

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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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RS
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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.