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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
ACCO icon
301
Acco Brands
ACCO
$369M
$1.33M 0.05%
142,298
-69,216
-33% -$655K
VGT icon
302
Vanguard Information Technology ETF
VGT
$139B
$1.33M 0.05%
43,456
+432
+1% +$12.4K
COWN
303
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.33M 0.05%
84,430
-2,824
-3% -$42.4K
JVA icon
304
Coffee Holding Co
JVA
$19.6M
$1.3M 0.05%
283,546
+24,595
+9% +$101K
BXG
305
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.3M 0.05%
126,074
– –
LMRKN
306
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$1.27M 0.05%
48,640
– –
RDNT icon
307
RadNet
RDNT
$4.84B
$1.26M 0.05%
62,320
-10,400
-14% -$178K
PHYS icon
308
Sprott Physical Gold
PHYS
$14.6B
$1.26M 0.05%
103,626
-4,154
-4% -$49.5K
INBK icon
309
First Internet Bancorp
INBK
$231M
$1.26M 0.05%
53,148
+2,952
+6% +$67.1K
SLP icon
310
Simulations Plus
SLP
$371M
$1.26M 0.05%
43,308
-15,416
-26% -$522K
SITC icon
311
SITE Centers
SITC
$230M
$1.25M 0.05%
113,858
– –
VOXX
312
DELISTED
VOXX International Corporation Class A
VOXX
$1.24M 0.05%
282,836
-3,285
-1% -$15.2K
BAC.PRL icon
313
Bank of America Series L
BAC.PRL
$3.95B
$1.23M 0.05%
849
– –
PCSB
314
DELISTED
PCSB Financial Corporation
PCSB
$1.22M 0.05%
60,170
– –
FTDR icon
315
Frontdoor
FTDR
$5.02B
$1.21M 0.05%
25,490
+270
+1% +$12.6K
UPS icon
316
United Parcel Service
UPS
$97.6B
$1.21M 0.04%
10,309
-570
-5% -$67.5K
PNC icon
317
PNC Financial Services
PNC
$100B
$1.21M 0.04%
7,552
-786
-9% -$118K
RILY icon
318
BRC Group Holdings
RILY
$277M
$1.2M 0.04%
47,700
– –
FAX
319
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.19M 0.04%
46,575
-5,925
-11% -$151K
FREL icon
320
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.19M 0.04%
42,631
– –
C icon
321
Citigroup
C
$222B
$1.18M 0.04%
14,816
+1,340
+10% +$99K
AVNW icon
322
Aviat Networks
AVNW
$262M
$1.18M 0.04%
168,358
-936
-0.6% -$6.58K
AXTI icon
323
AXT Inc
AXTI
$3.09B
$1.17M 0.04%
268,252
+15,409
+6% +$49.5K
PESI icon
324
Perma-Fix Environmental Services
PESI
$339M
$1.17M 0.04%
127,993
-143,626
-53% -$906K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.17M 0.04%
10,830
+192
+2% +$20.2K
11 12
13
14 15

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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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RS
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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.