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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
LPR
1476
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
1,000,000
– –
AFFY
1477
DELISTED
Affymax Inc
AFFY
$0 ﹤0.01%
500
– –
FBC
1478
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,450
Closed -$55K
MDTH
1479
DELISTED
MEDCATH CORPORATION
MDTH
$0 ﹤0.01%
64,300
+63,600
+9,086% –
CTIC
1480
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
1
– –
AMAC
1481
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
35,100
– –
FPFC
1482
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
5,450
– –
HAWK
1483
DELISTED
SEAHAWK DRILLING INC COM STK (DE)
HAWK
– –
-25,000
Closed –
FRE
1484
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-8,800
Closed -$26K
SBN
1485
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
40,000
– –
ORGN
1486
DELISTED
ORIGEN FINANCIAL INC
ORGN
– –
-1,186,650
Closed -$132K
TPPH
1487
DELISTED
TAPESTRY PHARMACEUTICALS INC NEW
TPPH
$0 ﹤0.01%
1,248,000
– –
ATPL
1488
DELISTED
ATLANTIS PLASTICS INC CL-A
ATPL
$0 ﹤0.01%
640
– –
MAXC
1489
DELISTED
MAXCO INC
MAXC
– –
-84,846
Closed –
SRTIE
1490
DELISTED
SUNRISE TELCOM INC
SRTIE
– –
-773,006
Closed -$9K
PTA
1491
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
50,000
– –
ERTH
1492
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
250
– –
BSCN
1493
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-15,000
Closed -$320K
BSCM
1494
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-35,000
Closed -$753K
BBL
1495
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-109
Closed -$5K
IBDM
1496
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-10,000
Closed -$250K
FU
1497
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
142
– –
BQI
1498
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1,000
– –
RNWK
1499
DELISTED
RealNetworks Inc
RNWK
– –
-174,515
Closed -$209K
GCVRZ
1500
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,200
Closed -$1K
56 57 58 59
60

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GCL
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KCM
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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.