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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
ORN icon
401
Orion Group Holdings
ORN
$514M
$788K 0.03%
151,828
-35,534
-19% -$176K
PBH icon
402
Prestige Consumer Healthcare
PBH
$2.35B
$788K 0.03%
19,460
– –
IAG icon
403
IAMGOLD
IAG
$8.47B
$783K 0.03%
210,000
– –
WFC.PRL icon
404
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$782K 0.03%
539
-7
-1% -$10.3K
NEM icon
405
Newmont
NEM
$98.2B
$781K 0.03%
17,972
+1,326
+8% +$51.8K
SO icon
406
Southern Company
SO
$110B
$780K 0.03%
12,250
– –
FSTR icon
407
Foster
FSTR
$443M
$778K 0.03%
40,145
-1,781
-4% -$34.6K
VOX icon
408
Vanguard Communication Services ETF
VOX
$5.53B
$775K 0.03%
8,254
– –
ALSK
409
DELISTED
Alaska Communications Systems
ALSK
$772K 0.03%
436,290
-24,838
-5% -$42.7K
SPSB icon
410
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$771K 0.03%
25,000
– –
EGLE
411
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$770K 0.03%
23,919
+4,049
+20% +$125K
LLY icon
412
Eli Lilly
LLY
$1.07T
$769K 0.03%
5,854
– –
PRCP
413
DELISTED
Perceptron Inc
PRCP
$763K 0.03%
138,767
+24,055
+21% +$115K
MO icon
414
Altria Group
MO
$122B
$761K 0.03%
15,241
+890
+6% +$42K
IVC
415
DELISTED
Invacare Corporation
IVC
$760K 0.03%
84,192
-21,811
-21% -$183K
BSCM
416
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$753K 0.03%
35,000
+5,000
+17% +$107K
EOT
417
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$752K 0.03%
34,730
– –
ACTG icon
418
Acacia Research
ACTG
$450M
$746K 0.03%
280,309
-21,900
-7% -$60K
AWI icon
419
Armstrong World Industries
AWI
$6.86B
$744K 0.03%
7,910
– –
EXK
420
Endeavour Silver
EXK
$2.32B
$744K 0.03%
308,681
-13,005
-4% -$29.5K
IRT icon
421
Independence Realty Trust
IRT
$3.92B
$742K 0.03%
52,690
+968
+2% +$14.1K
CVEO icon
422
Civeo
CVEO
$379M
$740K 0.03%
47,785
-1,917
-4% -$24K
DFIN icon
423
Donnelley Financial Solutions
DFIN
$1.21B
$739K 0.03%
70,573
+25,395
+56% +$266K
WM icon
424
Waste Management
WM
$95.9B
$739K 0.03%
6,483
+1,118
+21% +$126K
BP icon
425
BP
BP
$113B
$738K 0.03%
19,566
-1,853
-9% -$70.4K
15 16
17
18 19

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GCM
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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.