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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
+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
Cap. Flow
+$225M
Cap. Flow %
8.38%
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 icon
CVS Health
CVS
+$13M
3
WWW icon
Wolverine World Wide
WWW
+$8.35M
4
WH icon
Wyndham Hotels & Resorts
WH
+$7.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.73M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$17.7M
2
PPLI
People Inc
PPLI
+$17M
3
PFE icon
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
ECHO
251
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.96M 0.07%
94,895
– –
NVT icon
252
nVent Electric
NVT
$24.5B
$1.96M 0.07%
76,665
-25,606
-25% -$595K
IEO icon
253
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.95M 0.07%
35,149
– –
EXPD icon
254
Expeditors International
EXPD
$22.9B
$1.89M 0.07%
24,223
+505
+2% +$37.8K
EML icon
255
Eastern Company
EML
$146M
$1.89M 0.07%
61,797
– –
OGS icon
256
ONE Gas
OGS
$5.05B
$1.87M 0.07%
20,000
-8,214
-29% -$751K
IT icon
257
Gartner
IT
$9.41B
$1.82M 0.07%
11,785
+225
+2% +$34.4K
VO icon
258
Vanguard Mid-Cap ETF
VO
$106B
$1.81M 0.07%
40,744
+23,296
+134% +$1M
ADP icon
259
Automatic Data Processing
ADP
$100B
$1.81M 0.07%
10,609
+169
+2% +$28K
BIIB icon
260
Biogen
BIIB
$29.9B
$1.79M 0.07%
6,034
+38
+0.6% +$10.5K
AE
261
DELISTED
Adams Resources & Energy Inc
AE
$1.79M 0.07%
46,932
+3,198
+7% +$104K
VEEV icon
262
Veeva Systems
VEEV
$30.3B
$1.78M 0.07%
+12,635
New +$1.86M
QCOM icon
263
Qualcomm
QCOM
$176B
$1.77M 0.07%
20,030
-1,520
-7% -$127K
CRAI icon
264
CRA International
CRAI
$1.1B
$1.76M 0.07%
32,337
-13,020
-29% -$632K
FRAN
265
DELISTED
Francesca's Holdings Corporation
FRAN
$1.75M 0.07%
169,122
+118,122
+232% +$1.78M
SLB icon
266
SLB Ltd
SLB
$77.8B
$1.75M 0.07%
43,477
+7,905
+22% +$282K
EQS icon
267
Equus Total Return
EQS
$14.9M
$1.74M 0.06%
953,000
+30,000
+3% +$47.8K
LXFR icon
268
Luxfer Holdings
LXFR
$460M
$1.74M 0.06%
93,837
-51,543
-35% -$887K
BDX icon
269
Becton Dickinson
BDX
$43.1B
$1.73M 0.06%
6,521
+5
+0.1% +$1.25K
MACE
270
DELISTED
MACE SECURITY INTL INC NEW
MACE
$1.71M 0.06%
+6,844,983
New +$1.71M
MCHX icon
271
Marchex
MCHX
$79.7M
$1.71M 0.06%
452,130
-8,087
-2% -$29.1K
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.71M 0.06%
62,320
-1,242
-2% -$32.7K
GDL
273
GDL Fund
GDL
$92M
$1.71M 0.06%
183,276
– –
WIW
274
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.69M 0.06%
146,600
-900
-0.6% -$10.1K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$63.7B
$1.68M 0.06%
17,615
– –
9 10
11
12 13

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.