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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
SYK icon
426
Stryker
SYK
$127B
$737K 0.03%
3,507
+650
+23% +$135K
EBS icon
427
Emergent Biosolutions
EBS
$375M
$735K 0.03%
13,630
+330
+2% +$17.9K
DWSN icon
428
Dawson Geophysical
DWSN
$155M
$732K 0.03%
304,903
-21,086
-6% -$49.1K
VTEB icon
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$730K 0.03%
13,631
– –
SYNC
430
DELISTED
Synacor, Inc.
SYNC
$730K 0.03%
480,074
+13,949
+3% +$21.8K
MSBI icon
431
Midland States Bancorp
MSBI
$669M
$715K 0.03%
24,713
– –
ADX icon
432
Adams Diversified Equity Fund
ADX
$3.17B
$713K 0.03%
45,231
– –
LYB icon
433
LyondellBasell Industries
LYB
$19.5B
$712K 0.03%
7,539
-1,332
-15% -$122K
SMB icon
434
VanEck Short Muni ETF
SMB
$312M
$704K 0.03%
39,585
-3,000
-7% -$53.3K
HBB icon
435
Hamilton Beach Brands
HBB
$302M
$701K 0.03%
36,680
+15,809
+76% +$290K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.31B
$684K 0.03%
5,679
+4
+0.1% +$446
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$680K 0.03%
22,291
– –
PKW icon
438
Invesco BuyBack Achievers ETF
PKW
$1.69B
$679K 0.03%
9,843
– –
IIPR icon
439
Innovative Industrial Properties
IIPR
$1.78B
$670K 0.02%
8,834
-10
-0.1% -$776
LMT icon
440
Lockheed Martin
LMT
$134B
$665K 0.02%
1,709
-98
-5% -$37.6K
APD icon
441
Air Products & Chemicals
APD
$66.3B
$660K 0.02%
2,809
– –
CEF icon
442
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$655K 0.02%
44,710
– –
ENPH icon
443
Enphase Energy
ENPH
$4.84B
$654K 0.02%
25,000
+7,000
+39% +$159K
FLXS icon
444
Flexsteel Industries
FLXS
$306M
$654K 0.02%
32,853
+874
+3% +$15.2K
TLF icon
445
Tandy Leather Factory
TLF
$19.5M
$654K 0.02%
114,486
-3,762
-3% -$18.9K
XYZ
446
Block Inc
XYZ
$45.9B
$654K 0.02%
10,457
+814
+8% +$52K
AVD icon
447
American Vanguard Corp
AVD
$73.5M
$652K 0.02%
+33,510
New +$527K
CVU icon
448
CPI Aerostructures
CVU
$62.2M
$650K 0.02%
96,573
-4,021
-4% -$29.6K
BIV icon
449
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$644K 0.02%
7,378
+43
+0.6% +$3.77K
STRL icon
450
Sterling Infrastructure
STRL
$20.3B
$641K 0.02%
45,511
-2,462
-5% -$37.1K
16 17
18
19 20

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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.