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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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$187B
| $3.51M | 0.16% |
58,328
-360
| -0.6% | -$22.6K |
|
152
RTX Corp
RTX
$287B
| $3.5M | 0.16% |
58,966
-4,794
| -8% | -$406K |
|
153
Vanguard Small-Cap ETF
VB
$79.5B
| $3.49M | 0.16% |
30,228
+24,788
| +456% | +$3.73M |
|
154
Merck
MRK
$324B
| $3.47M | 0.16% |
47,259
-310
| -0.7% | -$24.4K |
|
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.46M | 0.16% |
34,986
+2,926
| +9% | +$296K |
|
156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $3.43M | 0.16% |
245,409
| – | – |
|
|
JBGS
157
JBG SMITH
JBGS
$846M
| $3.42M | 0.16% |
107,411
-1,430
| -1% | -$53.7K |
|
158
Gaming and Leisure Properties
GLPI
$12.8B
| $3.4M | 0.16% |
122,760
-39,570
| -24% | -$1.62M |
|
159
Union Pacific
UNP
$183B
| $3.39M | 0.16% |
24,060
-386
| -2% | -$63.8K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.37M | 0.16% |
59,985
+153
| +0.3% | +$11.4K |
|
|
WAYN
161
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $3.36M | 0.16% |
186,877
| – | – |
|
162
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.32M | 0.15% |
88,092
+1,788
| +2% | +$77.1K |
|
|
ALYA
163
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $3.3M | 0.15% |
1,899,284
+10,944
| +0.6% | +$27.8K |
|
|
VG
164
DELISTED
Vonage Holdings Corporation
VG
| $3.29M | 0.15% |
454,700
-400,750
| -47% | -$3.27M |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.28M | 0.15% |
41,488
+1,200
| +3% | +$96.5K |
|
166
CSX Corp
CSX
$98.6B
| $3.22M | 0.15% |
168,642
-1,650
| -1% | -$38.5K |
|
167
Tradeweb Markets
TW
$21.3B
| $3.2M | 0.15% |
76,075
+22,643
| +42% | +$1.04M |
|
168
Madison Square Garden
MSGS
$9.54B
| $3.18M | 0.15% |
21,114
+10,935
| +107% | +$2.12M |
|
|
TMX
169
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.16M | 0.15% |
116,980
+57,790
| +98% | +$1.97M |
|
170
Bristol-Myers Squibb
BMY
$127B
| $3.13M | 0.14% |
56,073
+7
| +0% | +$428 |
|
171
Kearny Financial
KRNY
$592M
| $3.12M | 0.14% |
362,763
-78,911
| -18% | -$909K |
|
172
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.06M | 0.14% |
49,044
+7,000
| +17% | +$430K |
|
173
J.M. Smucker
SJM
$12.6B
| $3.03M | 0.14% |
27,290
-3,606
| -12% | -$385K |
|
174
Oracle
ORCL
$331B
| $3.01M | 0.14% |
62,192
-92
| -0.1% | -$4.75K |
|
175
Starbucks
SBUX
$118B
| $2.95M | 0.14% |
44,941
+7,267
| +19% | +$588K |
|
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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.