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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
HUM icon
576
Humana
HUM
$46.7B
$290K 0.01%
790
– –
JQC icon
577
Nuveen Credit Strategies Income Fund
JQC
$702M
$288K 0.01%
37,600
-7,000
-16% -$52K
MDRX
578
DELISTED
Veradigm Inc. Common Stock
MDRX
$287K 0.01%
29,280
– –
XEL icon
579
Xcel Energy
XEL
$51B
$286K 0.01%
+4,454
New +$279K
TEN
580
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$286K 0.01%
+21,830
New +$286K
XLB icon
581
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$285K 0.01%
6,740
+2,100
+45% +$62K
DYLS
582
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$280K 0.01%
10,000
-152
-1% -$4.14K
BCX icon
583
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$270K 0.01%
33,438
+218
+0.7% +$1.66K
VNTR
584
DELISTED
Venator Materials PLC
VNTR
$268K 0.01%
70,000
+20,000
+40% +$65K
PPLI
585
People Inc
PPLI
$3.1B
$263K 0.01%
5,903
-420,540
-99% -$17M
RWL icon
586
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$261K 0.01%
4,481
-1,032
-19% -$58K
CRM icon
587
Salesforce
CRM
$134B
$260K 0.01%
+1,601
New +$251K
MJ icon
588
Amplify Alternative Harvest ETF
MJ
$101M
$260K 0.01%
+1,266
New +$279K
STR
589
DELISTED
Sitio Royalties
STR
$259K 0.01%
9,180
– –
MOAT icon
590
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$258K 0.01%
4,715
+35
+0.7% +$1.85K
MLPX icon
591
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$257K 0.01%
6,972
-11,171
-62% -$392K
CODI.PRC icon
592
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$256K 0.01%
+10,000
New +$253K
BHR
593
Braemar Hotels & Resorts
BHR
$153M
$254K 0.01%
28,479
+7,795
+38% +$72.9K
BLFS icon
594
BioLife Solutions
BLFS
$1.46B
$254K 0.01%
15,699
-130
-0.8% -$2.11K
COR icon
595
Cencora
COR
$60.3B
$253K 0.01%
2,975
– –
DLN icon
596
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$253K 0.01%
+4,944
New +$252K
IBDL
597
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$253K 0.01%
10,000
– –
TSQ icon
598
Townsquare Media
TSQ
$113M
$251K 0.01%
+25,180
New +$196K
IBDM
599
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$250K 0.01%
10,000
-10,000
-50% -$250K
TKR icon
600
Timken Company
TKR
$9.82B
$248K 0.01%
+4,400
New +$222K
22 23
24
25 26

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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.