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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
DOCU
351
DocuSign
DOCU
$9.63B
$1.03M 0.04%
+13,968
New +$960K
USAP
352
DELISTED
Universal Stainless & Alloy
USAP
$1.03M 0.04%
69,150
+5,852
+9% +$83.5K
DHR icon
353
Danaher
DHR
$135B
$1.03M 0.04%
7,549
-12
-0.2% -$1.52K
CL icon
354
Colgate-Palmolive
CL
$72.6B
$1.02M 0.04%
14,842
-180
-1% -$12.3K
ZEUS
355
DELISTED
Olympic Steel
ZEUS
$1M 0.04%
55,916
-180
-0.3% -$2.86K
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$56.8B
$973K 0.04%
16,334
+144
+0.9% +$8.27K
PARA
357
DELISTED
Paramount Global Class B
PARA
$973K 0.04%
+23,170
New +$897K
IYF icon
358
iShares US Financials ETF
IYF
$4.39B
$963K 0.04%
13,970
+8
+0.1% +$531
FPX icon
359
First Trust US Equity Opportunities ETF
FPX
$1.51B
$962K 0.04%
11,975
– –
SHM icon
360
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$961K 0.04%
19,562
– –
DON icon
361
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$959K 0.04%
25,818
+12,834
+99% +$475K
SKYW icon
362
Skywest
SKYW
$4.11B
$945K 0.04%
14,620
– –
SHOP icon
363
Shopify
SHOP
$148B
$933K 0.03%
23,450
+2,600
+12% +$87.9K
GLW icon
364
Corning
GLW
$126B
$930K 0.03%
31,920
-1,250
-4% -$36.3K
OXSQZ
365
DELISTED
Oxford Square Capital 6.25% Notes due 2026
OXSQZ
$929K 0.03%
+36,500
New +$911K
IBCP icon
366
Independent Bank Corp
IBCP
$776M
$923K 0.03%
40,740
– –
TLND
367
DELISTED
Talend S.A. American Depositary Shares
TLND
$920K 0.03%
+23,524
New +$866K
CUBI icon
368
Customers Bancorp
CUBI
$2.59B
$919K 0.03%
38,613
+11,230
+41% +$258K
ODP
369
DELISTED
ODP
ODP
$918K 0.03%
33,500
+500
+2% +$11.1K
FNB icon
370
FNB Corp
FNB
$6.78B
$916K 0.03%
72,140
– –
LFUS icon
371
Littelfuse
LFUS
$10.2B
$913K 0.03%
4,770
-300
-6% -$55K
FTEC icon
372
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$910K 0.03%
12,555
+6,596
+111% +$447K
MVC
373
DELISTED
MVC Capital, Inc.
MVC
$907K 0.03%
99,000
– –
DLA
374
DELISTED
Delta Apparel Inc.
DLA
$905K 0.03%
+29,100
New +$779K
PSTL
375
Postal Realty Trust
PSTL
$723M
$903K 0.03%
53,287
+23,157
+77% +$376K
13 14
15
16 17

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CCWM
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GCL
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KCM
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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.