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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 | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$17.1B
| $1.67M | 0.06% |
21,334
-2,493
| -10% | -$209K |
|
|
IVAC
277
DELISTED
Intevac Inc
IVAC
| $1.66M | 0.06% |
235,587
+20,611
| +10% | +$121K |
|
278
Amplify Energy
AMPY
$163M
| $1.66M | 0.06% |
250,420
+204,320
| +443% | +$1.32M |
|
279
Motorola Solutions
MSI
$69.4B
| $1.65M | 0.06% |
10,224
| – | – |
|
280
Kimberly-Clark
KMB
$36.4B
| $1.65M | 0.06% |
11,958
| – | – |
|
281
Brookfield
BN
$102B
| $1.63M | 0.06% |
79,135
-93,937
| -54% | -$1.87M |
|
|
GLU.PRB
282
Gabelli Global Utility & Income Trust Series B Puttable and Callable Preferred Shares
GLU.PRB
| $1.63M | 0.06% |
+31,500
| New | +$1.64M |
|
283
Amtech Systems
ASYS
$278M
| $1.62M | 0.06% |
225,675
-30,775
| -12% | -$178K |
|
284
Unilever
UL
$131B
| $1.58M | 0.06% |
24,500
+422
| +2% | +$28K |
|
|
COUP
285
DELISTED
Coupa Software Incorporated
COUP
| $1.56M | 0.06% |
+10,659
| New | +$1.52M |
|
286
IBM
IBM
$202B
| $1.54M | 0.06% |
12,048
-287
| -2% | -$37.3K |
|
287
iShares Micro-Cap ETF
IWC
$1.43B
| $1.52M | 0.06% |
15,327
-947
| -6% | -$87.6K |
|
|
MN
288
DELISTED
MANNING & NAPIER, INC.
MN
| $1.51M | 0.06% |
869,000
+79,000
| +10% | +$138K |
|
289
Cleveland-Cliffs
CLF
$6.81B
| $1.51M | 0.06% |
179,908
-264
| -0.1% | -$2.03K |
|
290
CALL
GameStop
GME
$9.5B
| $1.51M | 0.06% |
41,456
-5,400
| -12% | -$7.93K |
|
|
DNI
291
DELISTED
Dividend and Income Fund
DNI
| $1.47M | 0.05% |
109,442
-2,000
| -2% | -$24.9K |
|
292
Seaboard Corp
SEB
$4.52B
| $1.47M | 0.05% |
346
| – | – |
|
293
Brown-Forman Class A
BF.A
$12.3B
| $1.45M | 0.05% |
+21,492
| New | +$1.32M |
|
294
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $1.45M | 0.05% |
27,724
-7,000
| -20% | -$367K |
|
295
Progressive
PGR
$124B
| $1.42M | 0.05% |
19,548
+3,029
| +18% | +$218K |
|
296
Travelers Companies
TRV
$80.8B
| $1.41M | 0.05% |
10,270
| – | – |
|
297
Enbridge
ENB
$124B
| $1.4M | 0.05% |
35,273
+25,883
| +276% | +$967K |
|
298
Modine Manufacturing
MOD
$12.8B
| $1.37M | 0.05% |
+178,272
| New | +$1.6M |
|
299
Richardson Electronics
RELL
$261M
| $1.36M | 0.05% |
242,008
-1,445
| -0.6% | -$8.2K |
|
300
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.36M | 0.05% |
+27,000
| New | +$1.36M |
|
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.