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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
MDP
201
DELISTED
Meredith Corporation
MDP
$2.24M 0.1%
183,540
+114,340
+165% +$3.04M
TRNS icon
202
Transcat
TRNS
$793M
$2.24M 0.1%
84,497
-11,996
-12% -$360K
WH icon
203
Wyndham Hotels & Resorts
WH
$5.46B
$2.22M 0.1%
70,593
-257,981
-79% -$13.1M
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.22M 0.1%
20,000
+2,000
+11% +$221K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.22M 0.1%
60,746
+4,392
+8% +$236K
VREX icon
206
Varex Imaging
VREX
$460M
$2.21M 0.1%
97,542
+27,673
+40% +$713K
GDX icon
207
VanEck Gold Miners ETF
GDX
$23B
$2.21M 0.1%
95,891
+400
+0.4% +$10.9K
BC icon
208
Brunswick
BC
$5.19B
$2.2M 0.1%
62,160
+24,980
+67% +$1.33M
ESTC icon
209
Elastic
ESTC
$6.1B
$2.2M 0.1%
39,347
+31,347
+392% +$2.02M
GS icon
210
Goldman Sachs
GS
$313B
$2.19M 0.1%
14,181
+13,781
+3,445% +$2.93M
LOW icon
211
Lowe's Companies
LOW
$116B
$2.17M 0.1%
25,269
+5,468
+28% +$597K
KTB icon
212
Kontoor Brands
KTB
$4.62B
$2.15M 0.1%
111,930
-142,164
-56% -$5.07M
PYPL icon
213
PayPal
PYPL
$49.5B
$2.12M 0.1%
22,188
+1,577
+8% +$174K
RSG icon
214
Republic Services
RSG
$66.7B
$2.12M 0.1%
28,302
+3,325
+13% +$301K
SPE
215
Special Opportunities Fund
SPE
$140M
$2.1M 0.1%
231,702
+149,825
+183% +$1.91M
USB icon
216
US Bancorp
USB
$99.6B
$2.05M 0.09%
59,550
+3,910
+7% +$188K
QQQ icon
217
PUT
Invesco QQQ Trust
QQQ
$455B
$2.05M 0.09%
1,535
-505
-25% -$107K
TENB icon
218
Tenable Holdings
TENB
$3.56B
$2.04M 0.09%
+93,361
New +$2.31M
DGS icon
219
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.04M 0.09%
61,601
+6
+0% +$253
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
$2.02M 0.09%
32,677
-48,512
-60% -$2.96M
XSLV icon
221
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.02M 0.09%
8,056
-4,636
-37% -$211K
SPY icon
222
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.01M 0.09%
795
+695
+695% +$212K
META icon
223
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.09%
11,929
+328
+3% +$64.2K
VNQI icon
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.97M 0.09%
45,937
– –
STPZ icon
225
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.95M 0.09%
37,724
+10,000
+36% +$523K
7 8
9
10 11

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DCP
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GCM
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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
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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.