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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
VB icon
376
Vanguard Small-Cap ETF
VB
$79.5B
$901K 0.03%
5,440
+3,039
+127% +$484K
CERN
377
DELISTED
Cerner Corp
CERN
$893K 0.03%
12,170
-849
-7% -$58.7K
BCO icon
378
Brink's
BCO
$5.02B
$892K 0.03%
9,835
– –
XNTK icon
379
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$890K 0.03%
10,213
+4,783
+88% +$366K
CFBK icon
380
CF Bankshares
CFBK
$217M
$888K 0.03%
63,639
-1,909
-3% -$25.4K
TNC icon
381
Tennant Co
TNC
$1.5B
$884K 0.03%
11,340
– –
TRST
382
Trustco Bank Corp NY
TRST
$977M
$881K 0.03%
20,321
-1,209
-6% -$51.7K
WMT icon
383
Walmart Inc
WMT
$871B
$871K 0.03%
21,990
+2,406
+12% +$95.5K
STEW
384
SRH Total Return Fund
STEW
$1.75B
$860K 0.03%
73,022
– –
GNL.PRB icon
385
Global Net Lease Inc 6.875% Series B Preferred Stock
GNL.PRB
$103M
$859K 0.03%
+33,500
New +$839K
ADBE icon
386
Adobe
ADBE
$89.5B
$856K 0.03%
2,597
+976
+60% +$287K
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$14.4B
$856K 0.03%
6,657
+150
+2% +$18.5K
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$856K 0.03%
14,508
+1,374
+10% +$79.2K
CVA
389
DELISTED
Covanta Holding Corporation
CVA
$853K 0.03%
57,500
-2,990
-5% -$45.6K
OGI
390
Organigram Holdings
OGI
$132M
$843K 0.03%
86,054
+3,492
+4% +$41.2K
PCOM
391
DELISTED
Points.com Inc. Common Shares
PCOM
$841K 0.03%
55,134
-459
-0.8% -$5.66K
DBX icon
392
Dropbox
DBX
$6.81B
$840K 0.03%
+46,883
New +$883K
PLAY icon
393
Dave & Buster's
PLAY
$343M
$837K 0.03%
+20,830
New +$834K
NOC icon
394
Northrop Grumman
NOC
$77B
$836K 0.03%
2,430
+331
+16% +$116K
WIA
395
Western Asset Inflation-Linked Income Fund
WIA
$185M
$826K 0.03%
68,000
– –
ANGL icon
396
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$825K 0.03%
27,625
-837
-3% -$24.6K
CVCO icon
397
Cavco Industries
CVCO
$4.39B
$817K 0.03%
4,180
-2,960
-41% -$580K
RF icon
398
Regions Financial
RF
$26.3B
$815K 0.03%
47,490
– –
ARCH
399
DELISTED
Arch Resources, Inc.
ARCH
$808K 0.03%
11,260
-13,097
-54% -$1M
ALL icon
400
Allstate
ALL
$66.9B
$799K 0.03%
7,107
– –
14 15
16
17 18

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CCWM
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GCL
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KCM
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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.