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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 0.76%
90,235
+1,322
+1% +$287K
CFG icon
27
Citizens Financial Group
CFG
$30.4B
$20.1M 0.75%
494,809
+66,351
+15% +$2.48M
MPC icon
28
Marathon Petroleum
MPC
$90.3B
$19.6M 0.73%
324,739
-4,376
-1% -$274K
PEP icon
29
PepsiCo
PEP
$186B
$19.3M 0.72%
140,954
+1,014
+0.7% +$138K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.2M 0.71%
153,725
+5,624
+4% +$680K
ACA icon
31
Arcosa
ACA
$7.12B
$18.6M 0.69%
417,732
+38,372
+10% +$1.48M
WH icon
32
Wyndham Hotels & Resorts
WH
$5.46B
$18.6M 0.69%
328,574
+142,198
+76% +$7.9M
CSCO icon
33
Cisco
CSCO
$450B
$18.2M 0.68%
380,262
+5,544
+1% +$258K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$18.1M 0.67%
714,850
– –
AVGO icon
35
Broadcom
AVGO
$1.82T
$18.1M 0.67%
571,810
+15,110
+3% +$459K
CVS icon
36
CVS Health
CVS
$137B
$17.8M 0.66%
240,045
+184,736
+334% +$13M
HD icon
37
Home Depot
HD
$332B
$16.2M 0.6%
73,963
+3,502
+5% +$793K
VOYA icon
38
Voya Financial
VOYA
$8.94B
$15.8M 0.59%
259,137
+1,698
+0.7% +$95.8K
ETN icon
39
Eaton
ETN
$157B
$15.6M 0.58%
165,214
+390
+0.2% +$34.6K
ACN icon
40
Accenture
ACN
$89.9B
$15.4M 0.57%
73,275
+1,910
+3% +$372K
NKE icon
41
Nike
NKE
$61.9B
$15.4M 0.57%
152,007
+6,974
+5% +$657K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$15.4M 0.57%
47,620
-223
-0.5% -$69K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.8M 0.55%
227,225
+2,385
+1% +$151K
MDU icon
44
MDU Resources
MDU
$4.44B
$14.8M 0.55%
1,308,276
+10,685
+0.8% +$117K
T icon
45
AT&T
T
$165B
$14.7M 0.55%
497,053
+15,771
+3% +$455K
MDT icon
46
Medtronic
MDT
$107B
$14.4M 0.54%
126,739
+5,473
+5% +$601K
HIL
47
DELISTED
Hill International, Inc. Common Stock
HIL
$14.3M 0.53%
4,540,594
– –
MCD icon
48
McDonald's
MCD
$188B
$14.1M 0.53%
71,537
+5,526
+8% +$1.1M
CNNE icon
49
Cannae Holdings
CNNE
$647M
$13.8M 0.52%
372,313
-27,475
-7% -$903K
HWM icon
50
Howmet Aerospace
HWM
$116B
$13.6M 0.51%
578,413
-68,199
-11% -$1.52M
1
2
3 4 5

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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.