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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
FDL icon
476
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$519K 0.02%
15,920
-260
-2% -$8.27K
REI icon
477
Ring Energy
REI
$322M
$515K 0.02%
195,000
-55,000
-22% -$108K
PRIF.PRC
478
DELISTED
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
$515K 0.02%
+20,500
New +$517K
ESTC icon
479
Elastic
ESTC
$6.1B
$514K 0.02%
+8,000
New +$586K
VPU
480
Vanguard Utilities ETF
VPU
$8.83B
$511K 0.02%
3,574
-25
-0.7% -$3.52K
GECCL
481
DELISTED
Great Elm Capital Corp. 6.50 Percent Notes due 2022
GECCL
$505K 0.02%
+20,000
New +$505K
SCHG icon
482
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$501K 0.02%
43,144
+984
+2% +$10.8K
GNK icon
483
Genco Shipping & Trading
GNK
$1.17B
$491K 0.02%
46,218
+29,876
+183% +$308K
FRPH icon
484
FRP Holdings
FRPH
$449M
$490K 0.02%
19,682
+500
+3% +$12.6K
SALM
485
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$485K 0.02%
337,008
-15,988
-5% -$23.9K
BABA icon
486
Alibaba
BABA
$269B
$484K 0.02%
+2,282
New +$428K
EFA icon
487
iShares MSCI EAFE ETF
EFA
$76.4B
$481K 0.02%
6,925
-371
-5% -$25.1K
MRBK icon
488
Meridian
MRBK
$236M
$471K 0.02%
46,618
+1,368
+3% +$12.7K
AGN
489
DELISTED
Allergan plc
AGN
$470K 0.02%
2,458
– –
APT icon
490
Alpha Pro Tech
APT
$50.4M
$469K 0.02%
136,844
-5,156
-4% -$18K
BNDX icon
491
Vanguard Total International Bond ETF
BNDX
$82B
$466K 0.02%
8,240
-170
-2% -$9.87K
ISRG icon
492
Intuitive Surgical
ISRG
$121B
$464K 0.02%
2,352
+390
+20% +$73K
PCTI
493
DELISTED
PCTEL, Inc. Common Stock
PCTI
$462K 0.02%
54,511
-19,294
-26% -$160K
CHKP icon
494
Check Point Software Technologies
CHKP
$13.3B
$455K 0.02%
4,100
-600
-13% -$67.4K
IMBI
495
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$454K 0.02%
113,814
-6,239
-5% -$32.4K
O icon
496
Realty Income
O
$61.2B
$453K 0.02%
6,347
– –
SCHH icon
497
Schwab US REIT ETF
SCHH
$11.7B
$449K 0.02%
19,554
– –
DUK icon
498
Duke Energy
DUK
$102B
$448K 0.02%
4,909
– –
PM icon
499
Philip Morris
PM
$301B
$446K 0.02%
5,239
-9
-0.2% -$742
DOV icon
500
Dover
DOV
$27.2B
$444K 0.02%
3,852
-1,700
-31% -$182K
18 19
20
21 22

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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.