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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $48M | 2.22% |
755,300
-1,084
| -0.1% | -$79.7K |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $46.6M | 2.16% |
196,786
+21,552
| +12% | +$6.04M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $41.1M | 1.9% |
827,704
+157,175
| +23% | +$7.9M |
|
4
Microsoft
MSFT
$2.84T
| $39M | 1.81% |
247,457
+8,288
| +3% | +$1.36M |
|
|
BIG
5
DELISTED
Big Lots, Inc.
BIG
| $35M | 1.62% |
2,464,343
+2,214,343
| +886% | +$50.1M |
|
6
Johnson & Johnson
JNJ
$635B
| $32M | 1.48% |
243,842
+15,033
| +7% | +$2.13M |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $32M | 1.48% |
351,563
+55,212
| +19% | +$5.89M |
|
8
Amgen
AMGN
$203B
| $25.8M | 1.19% |
127,246
+11,441
| +10% | +$2.5M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $25.5M | 1.18% |
939,042
-27,150
| -3% | -$733K |
|
10
Schwab US Large- Cap ETF
SCHX
$70.9B
| $24.2M | 1.12% |
2,373,918
+309,960
| +15% | +$3.76M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $24.2M | 1.12% |
423,230
+30,562
| +8% | +$2.1M |
|
12
JPMorgan Chase
JPM
$939B
| $23.1M | 1.07% |
256,881
+26,451
| +11% | +$3.21M |
|
13
Walt Disney
DIS
$165B
| $22M | 1.02% |
227,903
+31,012
| +16% | +$3.92M |
|
14
L3Harris
LHX
$55.9B
| $21.4M | 0.99% |
118,701
+8,572
| +8% | +$1.76M |
|
15
Honeywell
HON
$77.1B
| $21.3M | 0.99% |
169,100
+17,649
| +12% | +$2.73M |
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $21.3M | 0.98% |
159,530
-260,000
| -62% | -$33.5M |
|
17
Vanguard Real Estate ETF
VNQ
$39.9B
| $21.1M | 0.98% |
302,674
-1,893
| -0.6% | -$166K |
|
18
Procter & Gamble
PG
$343B
| $20.5M | 0.95% |
186,194
-7,551
| -4% | -$906K |
|
19
UnitedHealth
UNH
$382B
| $19.9M | 0.92% |
79,660
+5,554
| +7% | +$1.53M |
|
|
PEO
20
Adams Natural Resources Fund
PEO
$759M
| $19.6M | 0.91% |
2,454,823
-80,821
| -3% | -$1.03M |
|
21
PepsiCo
PEP
$186B
| $17.5M | 0.81% |
145,400
+4,446
| +3% | +$601K |
|
22
CVS Health
CVS
$137B
| $17.4M | 0.81% |
293,673
+53,628
| +22% | +$3.58M |
|
23
Bank of America
BAC
$435B
| $17.3M | 0.8% |
814,246
+76,370
| +10% | +$2.29M |
|
24
Vanguard Extended Market ETF
VXF
$30.3B
| $17.2M | 0.79% |
189,831
+1,380
| +0.7% | +$161K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.1M | 0.79% |
93,707
+3,472
| +4% | +$738K |
|
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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.