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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
VWTR
326
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.16M 0.04%
103,932
-4,692
-4% -$50K
IWM icon
327
iShares Russell 2000 ETF
IWM
$80.9B
$1.15M 0.04%
6,969
-1,080
-13% -$171K
PPG icon
328
PPG Industries
PPG
$25.9B
$1.15M 0.04%
8,630
– –
SPE
329
Special Opportunities Fund
SPE
$140M
$1.15M 0.04%
81,877
-17,753
-18% -$243K
PFIE
330
DELISTED
Profire Energy, Inc
PFIE
$1.15M 0.04%
794,672
+114,124
+17% +$187K
KTCC icon
331
Key Tronic
KTCC
$40.3M
$1.15M 0.04%
211,568
+25,723
+14% +$149K
REZI icon
332
Resideo Technologies
REZI
$5.23B
$1.15M 0.04%
96,358
-20,748
-18% -$236K
FEX icon
333
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.15M 0.04%
17,561
– –
AON icon
334
Aon
AON
$77.3B
$1.14M 0.04%
5,493
– –
HBAN icon
335
Huntington Bancshares
HBAN
$35.1B
$1.13M 0.04%
75,185
-851
-1% -$12.5K
TY icon
336
TRI-Continental Corp
TY
$1.86B
$1.13M 0.04%
40,237
-4,996
-11% -$139K
CTG
337
DELISTED
Computer Task Group, Inc.
CTG
$1.13M 0.04%
218,163
-14,551
-6% -$78.2K
ITI
338
DELISTED
Iteris, Inc.
ITI
$1.13M 0.04%
226,423
+20,209
+10% +$103K
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.12M 0.04%
11,948
+30
+0.3% +$2.72K
SCHB icon
340
Schwab US Broad Market ETF
SCHB
$42.8B
$1.11M 0.04%
86,466
-1,116
-1% -$13.7K
GIFI
341
DELISTED
Gulf Island Fabrication
GIFI
$1.1M 0.04%
216,355
+61,676
+40% +$314K
BPYPP
342
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$1.09M 0.04%
+42,000
New +$1.1M
OEF icon
343
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.08M 0.04%
2,267
-2,781
-55% -$382K
HWCC
344
DELISTED
Houston Wire & Cable Company
HWCC
$1.08M 0.04%
244,659
+22,035
+10% +$90.4K
LFCR icon
345
Lifecore Biomedical
LFCR
$162M
$1.07M 0.04%
94,773
+3,267
+4% +$34.8K
ICBK
346
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.07M 0.04%
41,839
+4,571
+12% +$106K
TIPT icon
347
Tiptree Inc
TIPT
$668M
$1.06M 0.04%
130,388
-3,020
-2% -$23.1K
TURN
348
DELISTED
180 Degree Capital
TURN
$1.05M 0.04%
163,428
-8,287
-5% -$53.1K
GEM icon
349
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.04M 0.04%
30,348
-49,581
-62% -$1.63M
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.04%
22,688
+744
+3% +$31.8K
12 13
14
15 16

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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.