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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
ALLT icon
526
Allot
ALLT
$374M
$381K 0.01%
44,846
-5,029
-10% -$41.2K
LKQ icon
527
LKQ Corp
LKQ
$6.58B
$380K 0.01%
10,650
– –
MSA icon
528
Mine Safety
MSA
$6.74B
$379K 0.01%
3,000
– –
AIOT
529
PowerFleet Inc
AIOT
$500M
$378K 0.01%
58,159
+26,730
+85% +$161K
ILCV icon
530
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$372K 0.01%
6,290
-636
-9% -$36.1K
DOW icon
531
Dow Inc
DOW
$21.6B
$369K 0.01%
6,751
-1,915
-22% -$98.9K
DIA icon
532
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$360K 0.01%
1,261
– –
GSY icon
533
Invesco Ultra Short Duration ETF
GSY
$3.82B
$359K 0.01%
7,129
-5,710
-44% -$288K
SHLO
534
DELISTED
Shiloh Industries Inc
SHLO
$358K 0.01%
100,669
-933
-0.9% -$3.6K
SCZ icon
535
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$345K 0.01%
5,545
– –
WBD icon
536
Warner Bros
WBD
$64.6B
$344K 0.01%
+10,525
New +$317K
SURE icon
537
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$341K 0.01%
4,571
– –
IWB icon
538
iShares Russell 1000 ETF
IWB
$47.7B
$340K 0.01%
1,907
– –
SVVC
539
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$340K 0.01%
53,000
+9,000
+20% +$59.5K
HAL icon
540
Halliburton
HAL
$27.9B
$339K 0.01%
13,875
-10,775
-44% -$227K
NFJ
541
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$339K 0.01%
26,076
-2,040
-7% -$25.8K
WBT
542
DELISTED
Welbilt, Inc.
WBT
$339K 0.01%
21,715
-260,470
-92% -$4.46M
KTOS icon
543
Kratos Defense & Security Solutions
KTOS
$8.88B
$338K 0.01%
18,805
– –
NVS icon
544
Novartis
NVS
$295B
$338K 0.01%
3,570
– –
CPE
545
DELISTED
Callon Petroleum Company
CPE
$338K 0.01%
7,000
+5,000
+250% +$207K
ZWS icon
546
Zurn Elkay Water Solutions
ZWS
$8.07B
$337K 0.01%
21,487
– –
CAT icon
547
Caterpillar
CAT
$409B
$336K 0.01%
2,278
+222
+11% +$31K
GES
548
DELISTED
Guess Inc
GES
$336K 0.01%
+15,000
New +$280K
INTF icon
549
iShares International Equity Factor ETF
INTF
$3.54B
$335K 0.01%
12,412
-334
-3% -$8.81K
LBRDK icon
550
Liberty Broadband Class C
LBRDK
$4.15B
$331K 0.01%
2,635
– –
20 21
22
23 24

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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.