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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
+8.23%
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
$2.69B
AUM Growth
+$396M
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,455
New
831
Increased
233
Reduced
251
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
+$27M |
| 2 |
CVS Health
CVS
|
+$13M |
| 3 |
Wolverine World Wide
WWW
|
+$8.35M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$7.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$17.7M |
| 2 |
PPLI
People Inc
PPLI
|
+$17M |
| 3 |
Pfizer
PFE
|
+$8.7M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$7.28M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.52% |
| 2 | Technology | 10.53% |
| 3 | Industrials | 9.68% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
226
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.29M | 0.09% |
59,190
-20,680
| -26% | -$879K |
|
|
MDP
227
DELISTED
Meredith Corporation
MDP
| $2.25M | 0.08% |
+69,200
| New | +$2.46M |
|
228
Republic Services
RSG
$66.7B
| $2.24M | 0.08% |
24,977
-100
| -0.4% | -$8.75K |
|
229
Brunswick
BC
$5.19B
| $2.23M | 0.08% |
37,180
-25,162
| -40% | -$1.46M |
|
230
PayPal
PYPL
$49.5B
| $2.23M | 0.08% |
20,611
-1,535
| -7% | -$160K |
|
|
SMAR
231
DELISTED
Smartsheet Inc.
SMAR
| $2.21M | 0.08% |
+49,179
| New | +$2.03M |
|
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.19M | 0.08% |
37,395
-339
| -0.9% | -$19.7K |
|
233
Madison Square Garden
MSGS
$9.54B
| $2.14M | 0.08% |
10,179
+7,754
| +320% | +$1.52M |
|
|
PINE
234
Alpine Income Property Trust
PINE
$339M
| $2.14M | 0.08% |
+112,245
| New | +$2.11M |
|
235
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.13M | 0.08% |
+65,974
| New | +$2.1M |
|
236
Wells Fargo
WFC
$261B
| $2.12M | 0.08% |
39,421
-32
| -0.1% | -$1.68K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $2.11M | 0.08% |
9,605
-283
| -3% | -$59.8K |
|
238
Fair Isaac
FICO
$28.7B
| $2.1M | 0.08% |
+5,611
| New | +$1.89M |
|
239
MasTec
MTZ
$26.7B
| $2.09M | 0.08% |
32,510
-1,440
| -4% | -$94.8K |
|
240
Varex Imaging
VREX
$460M
| $2.08M | 0.08% |
69,869
-30,529
| -30% | -$912K |
|
241
Ares Capital
ARCC
$13.5B
| $2.07M | 0.08% |
110,960
-1,560
| -1% | -$29K |
|
242
Vaalco Energy
EGY
$594M
| $2.07M | 0.08% |
931,172
+139,989
| +18% | +$278K |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.05M | 0.08% |
38,200
+1,738
| +5% | +$89.6K |
|
244
Microchip Technology
MCHP
$42.8B
| $2.04M | 0.08% |
38,916
| – | – |
|
245
Parker-Hannifin
PH
$125B
| $2.04M | 0.08% |
9,893
+925
| +10% | +$179K |
|
246
Coca-Cola
KO
$354B
| $2.03M | 0.08% |
36,700
-430
| -1% | -$23.1K |
|
247
Dominion Energy
D
$62.5B
| $2M | 0.07% |
24,188
+954
| +4% | +$77.9K |
|
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.99M | 0.07% |
18,000
+9,000
| +100% | +$995K |
|
249
Applied Materials
AMAT
$426B
| $1.98M | 0.07% |
32,457
+1,222
| +4% | +$68.7K |
|
250
Fortune Brands Innovations
FBIN
$6.12B
| $1.97M | 0.07% |
35,286
-607
| -2% | -$31.9K |
|
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Ancora Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Ancora Advisors held 1,455 positions worth $2.69B, up 17% from $2.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ancora Advisors deployed $225M of net new capital in Q4 2019, opening 831 new positions and adding to 233 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 226,798 shares worth $6.81M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was OneSpan, an estimated $17.7M trimmed.
- Ancora Advisors's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 226,798 shares worth $6.81M.
- Ancora Advisors added most to Adams Natural Resources Fund in Q4 2019, an estimated $27M increase.
- Ancora Advisors's biggest Q4 2019 reduction was OneSpan, cutting an estimated $17.7M.
- Ancora Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $2.29M.
- Ancora Advisors's ten largest holdings make up 15% of its $2.69B portfolio in Q4 2019.
- Ancora Advisors opened 831 new positions and closed 19 in Q4 2019.
- Ancora Advisors's portfolio value rose 17% quarter-over-quarter to $2.69B.
Based on Ancora Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.