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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
VUG icon
551
Vanguard Growth ETF
VUG
$216B
$330K 0.01%
10,878
-108
-1% -$3.12K
DVY icon
552
iShares Select Dividend ETF
DVY
$24B
$329K 0.01%
3,114
– –
SWN
553
DELISTED
Southwestern Energy Company
SWN
$326K 0.01%
135,000
-130,000
-49% -$269K
GEN icon
554
Gen Digital
GEN
$15.6B
$324K 0.01%
12,700
-548
-4% -$13.4K
BSCN
555
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$320K 0.01%
+15,000
New +$319K
USCR
556
DELISTED
U S Concrete, Inc.
USCR
$319K 0.01%
7,660
-10,240
-57% -$469K
HBI
557
DELISTED
Hanesbrands
HBI
$316K 0.01%
21,246
-10,675
-33% -$162K
MXIM
558
DELISTED
Maxim Integrated Products
MXIM
$310K 0.01%
5,040
– –
BNY
559
Bank of New York Mellon
BNY
$108B
$309K 0.01%
6,150
-100
-2% -$4.77K
CAG icon
560
Conagra Brands
CAG
$7.07B
$309K 0.01%
9,000
– –
UIS icon
561
Unisys
UIS
$227M
$308K 0.01%
25,941
+500
+2% +$5.01K
INTU icon
562
Intuit
INTU
$81.1B
$306K 0.01%
1,167
+211
+22% +$55.2K
RAIL icon
563
FreightCar America
RAIL
$275M
$305K 0.01%
147,472
-4,704
-3% -$14.1K
GE icon
564
GE Aerospace
GE
$367B
$304K 0.01%
5,467
+20
+0.4% +$1.03K
AWK icon
565
American Water Works
AWK
$26.3B
$302K 0.01%
2,459
+530
+27% +$64.2K
VLO icon
566
Valero Energy
VLO
$89.8B
$301K 0.01%
3,209
+166
+5% +$15.7K
EMGF icon
567
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$300K 0.01%
6,582
-431
-6% -$18.6K
KEY icon
568
KeyCorp
KEY
$24.3B
$300K 0.01%
14,823
– –
MDLZ icon
569
Mondelez International
MDLZ
$77.7B
$300K 0.01%
5,450
-656
-11% -$35.1K
EOG icon
570
EOG Resources
EOG
$78B
$299K 0.01%
3,575
-2,001
-36% -$147K
DE icon
571
Deere & Co
DE
$170B
$295K 0.01%
1,700
– –
CBRE icon
572
CBRE Group
CBRE
$40.8B
$294K 0.01%
4,803
– –
OPK icon
573
Opko Health
OPK
$921M
$294K 0.01%
+200,000
New +$335K
VMC icon
574
Vulcan Materials
VMC
$36.3B
$294K 0.01%
2,042
– –
CII icon
575
BlackRock Enhanced Captial and Income Fund
CII
$1B
$293K 0.01%
17,000
-3,000
-15% -$49.6K
21 22
23
24 25

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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.