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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
(-20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.91M |
| 4 |
DTE Energy
DTE
|
+$8.1M |
| 5 |
Paycom
PAYC
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.5M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$13.1M |
| 3 |
Park Hotels & Resorts
PK
|
+$8.13M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JAX
126
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.26M | 0.2% |
1,113,501
+20,433
| +2% | +$167K |
|
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.22M | 0.2% |
237,062
-16,660
| -7% | -$390K |
|
128
Ally Financial
ALLY
$13.1B
| $4.21M | 0.19% |
291,447
-38,315
| -12% | -$1.01M |
|
|
CLDB
129
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $4.17M | 0.19% |
308,449
+3,400
| +1% | +$66K |
|
130
Iridium Communications
IRDM
$4.85B
| $4.16M | 0.19% |
186,410
-8,470
| -4% | -$219K |
|
131
3M
MMM
$89B
| $4.12M | 0.19% |
36,095
+4,865
| +16% | +$640K |
|
|
DBD
132
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.11M | 0.19% |
4,666
-2,127
| -31% | -$18K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $4.06M | 0.19% |
113,858
+7,926
| +7% | +$525K |
|
134
MillerKnoll
MLKN
$1.5B
| $4.02M | 0.19% |
181,253
+26,470
| +17% | +$915K |
|
135
Veeva Systems
VEEV
$30.3B
| $3.98M | 0.18% |
25,482
+12,847
| +102% | +$1.88M |
|
136
Enterprise Products Partners
EPD
$83.8B
| $3.95M | 0.18% |
276,153
-3,842
| -1% | -$89.2K |
|
137
Zoetis
ZTS
$31.6B
| $3.94M | 0.18% |
33,517
-34,790
| -51% | -$4.58M |
|
138
AppFolio
APPF
$5.85B
| $3.91M | 0.18% |
+35,248
| New | +$4.2M |
|
|
PBPB
139
DELISTED
Potbelly
PBPB
| $3.89M | 0.18% |
1,258,373
| – | – |
|
140
Frontdoor
FTDR
$5.02B
| $3.88M | 0.18% |
111,680
+86,190
| +338% | +$3.67M |
|
|
TEI
141
Templeton Emerging Markets Income Fund
TEI
$310M
| $3.85M | 0.18% |
514,164
-60,887
| -11% | -$528K |
|
142
Intel
INTC
$466B
| $3.76M | 0.17% |
69,526
-5,230
| -7% | -$309K |
|
143
Vanguard Total Stock Market ETF
VTI
$654B
| $3.75M | 0.17% |
29,050
-557
| -2% | -$86.1K |
|
144
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $3.74M | 0.17% |
79,580
-909
| -1% | -$51.4K |
|
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.74M | 0.17% |
257,296
+30,498
| +13% | +$723K |
|
146
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $3.72M | 0.17% |
93,603
-2,328
| -2% | -$118K |
|
147
Booking.com
BKNG
$138B
| $3.68M | 0.17% |
68,425
+7,025
| +11% | +$493K |
|
148
SPDR Gold Trust
GLD
$131B
| $3.64M | 0.17% |
24,588
-3,944
| -14% | -$587K |
|
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.56M | 0.16% |
91,373
-27,729
| -23% | -$1.26M |
|
150
Howmet Aerospace
HWM
$116B
| $3.52M | 0.16% |
285,924
-292,489
| -51% | -$6.08M |
|
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.