We are live on ! Find out more
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
PPLT
501
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$435K 0.02%
47,800
– –
TIP icon
502
iShares TIPS Bond ETF
TIP
$14.5B
$435K 0.02%
3,730
-89
-2% -$10.3K
EEM icon
503
iShares MSCI Emerging Markets ETF
EEM
$28B
$433K 0.02%
9,642
+80
+0.8% +$3.43K
IGSB icon
504
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$431K 0.02%
8,034
– –
VBR icon
505
Vanguard Small-Cap Value ETF
VBR
$37.1B
$430K 0.02%
3,135
-287
-8% -$38K
PKOH icon
506
Park-Ohio Holdings
PKOH
$554M
$429K 0.02%
12,734
– –
EL icon
507
Estee Lauder
EL
$29B
$424K 0.02%
2,049
– –
IWV icon
508
iShares Russell 3000 ETF
IWV
$19.5B
$423K 0.02%
2,246
-106
-5% -$19.1K
VATE icon
509
INNOVATE Corp
VATE
$114M
$423K 0.02%
19,496
-791
-4% -$17.4K
KLXE icon
510
KLX Energy Services
KLXE
$44.8M
$420K 0.02%
13,037
-27,577
-68% -$1.03M
IYH icon
511
iShares US Healthcare ETF
IYH
$3.11B
$416K 0.02%
9,645
+15
+0.2% +$606
GILD icon
512
Gilead Sciences
GILD
$161B
$415K 0.02%
6,392
-6,287
-50% -$409K
PNNT
513
Pennant Park Investment Corp
PNNT
$215M
$414K 0.02%
63,500
-75,000
-54% -$466K
FBND icon
514
Fidelity Total Bond ETF
FBND
$26.9B
$412K 0.02%
7,965
-2,669
-25% -$138K
UDN icon
515
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$412K 0.02%
20,100
– –
APO.PRA
516
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$412K 0.02%
+15,500
New +$411K
NFLX icon
517
Netflix
NFLX
$292B
$411K 0.02%
12,720
+380
+3% +$11.3K
GSK icon
518
GSK
GSK
$103B
$410K 0.02%
6,980
– –
SBNY
519
DELISTED
Signature Bank
SBNY
$410K 0.02%
3,000
-500
-14% -$62.6K
GGZ
520
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$408K 0.02%
34,500
+11,500
+50% +$130K
ITW icon
521
Illinois Tool Works
ITW
$81.4B
$395K 0.01%
2,199
– –
SCHD icon
522
Schwab US Dividend Equity ETF
SCHD
$102B
$394K 0.01%
20,388
-705
-3% -$13.2K
VEU icon
523
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$391K 0.01%
7,287
+30
+0.4% +$1.56K
GRX
524
Gabelli Healthcare & Wellness Trust
GRX
$141M
$390K 0.01%
33,874
-500
-1% -$5.4K
CSGP icon
525
CoStar Group
CSGP
$11.3B
$385K 0.01%
6,430
+200
+3% +$11.7K
19 20
21
22 23

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.