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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
RWO icon
451
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$640K 0.02%
12,423
– –
UCFC
452
DELISTED
United Community Financial Corp
UCFC
$640K 0.02%
54,878
-1,852
-3% -$20.7K
VHT icon
453
Vanguard Health Care ETF
VHT
$18.2B
$632K 0.02%
3,297
-16
-0.5% -$2.87K
ACIC icon
454
American Coastal Insurance
ACIC
$498M
$623K 0.02%
49,430
-92
-0.2% -$1.17K
MOV icon
455
Movado Group
MOV
$812M
$623K 0.02%
28,669
-1,606
-5% -$37.6K
AMP icon
456
Ameriprise Financial
AMP
$46.8B
$620K 0.02%
3,722
– –
SDOG icon
457
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$615K 0.02%
13,127
– –
AEP icon
458
American Electric Power
AEP
$73.7B
$608K 0.02%
6,432
-70
-1% -$6.47K
NWBI icon
459
Northwest Bancshares
NWBI
$2.25B
$606K 0.02%
36,477
-1,525
-4% -$25.5K
LNC icon
460
Lincoln National
LNC
$7.91B
$590K 0.02%
10,000
– –
SYY icon
461
Sysco
SYY
$39.7B
$581K 0.02%
6,789
-300
-4% -$24.3K
FITB
462
Fifth Third Bancorp
FITB
$52B
$575K 0.02%
18,712
– –
EQC
463
DELISTED
Equity Commonwealth
EQC
$574K 0.02%
17,500
– –
SCS
464
DELISTED
Steelcase
SCS
$569K 0.02%
27,800
– –
PMD
465
DELISTED
Psychemedics Corporation
PMD
$567K 0.02%
61,945
+42,084
+212% +$389K
GCO icon
466
Genesco
GCO
$396M
$564K 0.02%
11,780
-2,850
-19% -$118K
ULBI icon
467
Ultralife
ULBI
$88.3M
$554K 0.02%
75,015
+14,790
+25% +$123K
UTF icon
468
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$554K 0.02%
21,137
– –
EVBG
469
DELISTED
Everbridge, Inc. Common Stock
EVBG
$552K 0.02%
+7,067
New +$546K
RDS.A
470
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$551K 0.02%
9,337
-1,205
-11% -$70.4K
TFI icon
471
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$540K 0.02%
10,668
– –
ET icon
472
Energy Transfer Partners
ET
$70.1B
$534K 0.02%
41,660
-900
-2% -$11.1K
AFI
473
DELISTED
Armstrong Flooring, Inc.
AFI
$530K 0.02%
124,190
-38,000
-23% -$186K
SBH icon
474
Sally Beauty Holdings
SBH
$1.4B
$526K 0.02%
28,829
– –
TGT icon
475
Target
TGT
$62.1B
$526K 0.02%
4,101
-500
-11% -$58.7K
17 18
19
20 21

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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.