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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
IDXX icon
601
Idexx Laboratories
IDXX
$42.9B
$247K 0.01%
+947
New +$250K
DLR icon
602
Digital Realty Trust
DLR
$73.7B
$246K 0.01%
2,049
+100
+5% +$12.3K
IWP icon
603
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$244K 0.01%
3,202
– –
ILMN icon
604
Illumina
ILMN
$29.4B
$241K 0.01%
745
– –
HEI icon
605
HEICO Corp
HEI
$48.9B
$235K 0.01%
2,060
+442
+27% +$54.4K
QQQ icon
606
PUT
Invesco QQQ Trust
QQQ
$455B
$234K 0.01%
+2,040
New +$408K
CSS
607
DELISTED
CSS Industries, Inc.
CSS
$234K 0.01%
53,151
-14,843
-22% -$66.8K
APO icon
608
Apollo Global Management
APO
$70.7B
$232K 0.01%
+4,861
New +$207K
AMT icon
609
American Tower
AMT
$77.7B
$231K 0.01%
1,004
+50
+5% +$10.9K
MIN
610
Aberdeen Intermediate Income Fund
MIN
$273M
$231K 0.01%
61,000
-72,417
-54% -$273K
NC icon
611
NACCO Industries
NC
$353M
$231K 0.01%
4,942
-128
-3% -$6.79K
IIM icon
612
Invesco Value Municipal Income Trust
IIM
$583M
$230K 0.01%
15,000
– –
CMI icon
613
Cummins
CMI
$91.7B
$228K 0.01%
1,275
-600
-32% -$106K
RSP icon
614
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$228K 0.01%
1,969
-2,479
-56% -$275K
SCX
615
DELISTED
The L.S. Starrett Company
SCX
$227K 0.01%
39,699
-2,605
-6% -$14.7K
IVE icon
616
iShares S&P 500 Value ETF
IVE
$48.9B
$226K 0.01%
1,734
-34,400
-95% -$4.28M
RVSB icon
617
Riverview Bancorp
RVSB
$107M
$226K 0.01%
27,498
– –
LUMN icon
618
Lumen
LUMN
$6.53B
$225K 0.01%
17,000
– –
USA icon
619
Liberty All-Star Equity Fund
USA
$1.75B
$224K 0.01%
33,152
– –
IWS icon
620
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$218K 0.01%
2,297
– –
SGC icon
621
Superior Group of Companies
SGC
$193M
$218K 0.01%
16,090
-11,080
-41% -$160K
EMR icon
622
Emerson Electric
EMR
$82.9B
$211K 0.01%
+2,770
New +$200K
DGICA icon
623
Donegal Group Class A
DGICA
$695M
$210K 0.01%
14,181
– –
HRL icon
624
Hormel Foods
HRL
$13.9B
$210K 0.01%
4,652
– –
IVW icon
625
iShares S&P 500 Growth ETF
IVW
$72.5B
$210K 0.01%
4,340
-148
-3% -$6.86K
23 24
25
26 27

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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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RS
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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.