We are live on ! Find out more
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
NJR icon
176
New Jersey Resources
NJR
$6.06B
$2.91M 0.13%
+85,660
New +$3.34M
IAA
177
DELISTED
IAA, Inc. Common Stock
IAA
$2.88M 0.13%
96,110
+25,990
+37% +$1.12M
RJI
178
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.87M 0.13%
788,050
-5,000
-0.6% -$23.8K
HDS
179
DELISTED
HD Supply Holdings, Inc.
HDS
$2.85M 0.13%
100,230
+32,720
+48% +$1.22M
VVV icon
180
Valvoline
VVV
$4.97B
$2.83M 0.13%
216,541
+213,071
+6,140% +$4.08M
XOM icon
181
ExxonMobil
XOM
$651B
$2.76M 0.13%
72,795
-3,230
-4% -$178K
RLGT icon
182
Radiant Logistics
RLGT
$416M
$2.75M 0.13%
709,755
+2,411
+0.3% +$11.2K
ARCC icon
183
Ares Capital
ARCC
$13.5B
$2.73M 0.13%
253,649
+142,689
+129% +$2.41M
CMCSA icon
184
Comcast
CMCSA
$79.1B
$2.64M 0.12%
76,762
+10,255
+15% +$433K
KBAL
185
DELISTED
Kimball International
KBAL
$2.62M 0.12%
219,551
+6,490
+3% +$108K
GD icon
186
General Dynamics
GD
$105B
$2.61M 0.12%
19,696
+5,348
+37% +$888K
IHRT icon
187
iHeartMedia
IHRT
$535M
$2.58M 0.12%
353,650
+204,560
+137% +$3.01M
PINE
188
Alpine Income Property Trust
PINE
$339M
$2.57M 0.12%
208,630
+96,385
+86% +$1.65M
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 0.12%
28,797
+1,500
+5% +$128K
SCHW
190
Charles Schwab
SCHW
$177B
$2.48M 0.11%
73,806
+3,738
+5% +$157K
MACE
191
DELISTED
MACE SECURITY INTL INC NEW
MACE
$2.47M 0.11%
11,827,343
+4,982,360
+73% +$1.04M
SHW icon
192
Sherwin-Williams
SHW
$78.3B
$2.46M 0.11%
16,086
+2,583
+19% +$466K
OGS icon
193
ONE Gas
OGS
$5.05B
$2.44M 0.11%
29,140
+9,140
+46% +$808K
PRSP
194
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.4M 0.11%
131,788
-92,788
-41% -$2.23M
UGI icon
195
UGI
UGI
$8B
$2.39M 0.11%
89,468
-432
-0.5% -$16.4K
MOO icon
196
VanEck Agribusiness ETF
MOO
$989M
$2.37M 0.11%
46,103
– –
MCK icon
197
McKesson
MCK
$98.5B
$2.32M 0.11%
17,129
+117
+0.7% +$17.1K
OPLN
198
Openlane
OPLN
$4.17B
$2.28M 0.11%
189,650
-38,150
-17% -$745K
SJI
199
DELISTED
South Jersey Industries, Inc.
SJI
$2.28M 0.11%
91,052
-2,610
-3% -$77K
SBRA icon
200
Sabra Healthcare REIT
SBRA
$5.64B
$2.27M 0.1%
+207,430
New +$3.82M
6 7
8
9 10

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.