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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
IPKW icon
626
Invesco International BuyBack Achievers ETF
IPKW
$537M
$209K 0.01%
+6,205
New +$202K
RNWK
627
DELISTED
RealNetworks Inc
RNWK
$209K 0.01%
174,515
-100,643
-37% -$145K
PMM
628
Franklin Managed Municipal Income Trust
PMM
$275M
$204K 0.01%
25,590
– –
STZ icon
629
Constellation Brands
STZ
$22.2B
$204K 0.01%
+1,073
New +$203K
DES icon
630
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$203K 0.01%
+7,242
New +$202K
SMLF icon
631
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$201K 0.01%
+4,674
New +$194K
LDUR icon
632
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$200K 0.01%
2,000
– –
XRX icon
633
Xerox
XRX
$337M
$200K 0.01%
+6,000
New +$210K
DBD
634
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$200K 0.01%
+1,739
New +$15.4K
BAX icon
635
Baxter International
BAX
$11.6B
$197K 0.01%
+2,351
New +$195K
OTRK
636
DELISTED
Ontrak
OTRK
$197K 0.01%
134
-5
-4% -$6.91K
NXR
637
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$197K 0.01%
12,110
– –
AC
638
DELISTED
Associated Capital Group
AC
$196K 0.01%
5,025
-5,025
-50% -$189K
DTE icon
639
DTE Energy
DTE
$31.1B
$194K 0.01%
+1,753
New +$189K
EG icon
640
Everest Group
EG
$15.2B
$194K 0.01%
+700
New +$185K
HAP icon
641
VanEck Natural Resources ETF
HAP
$310M
$194K 0.01%
+5,211
New +$188K
RDS.B
642
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$194K 0.01%
+3,232
New +$190K
AIT icon
643
Applied Industrial Technologies
AIT
$12.8B
$192K 0.01%
+2,875
New +$176K
HES
644
DELISTED
Hess
HES
$191K 0.01%
+2,859
New +$187K
SH icon
645
ProShares Short S&P500
SH
$887M
$191K 0.01%
1,987
-34,415
-95% -$3.48M
GBLI icon
646
Global Indemnity Group
GBLI
$394M
$190K 0.01%
+6,400
New +$170K
IQV icon
647
IQVIA
IQV
$34.7B
$190K 0.01%
+1,230
New +$180K
FNF icon
648
Fidelity National Financial
FNF
$13.9B
$189K 0.01%
+4,340
New +$193K
QCCO
649
DELISTED
QC HLDGS INC
QCCO
$189K 0.01%
+582,407
New +$189K
FHN icon
650
First Horizon
FHN
$12.1B
$186K 0.01%
11,242
-4,779
-30% -$77.6K
24 25
26
27 28

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GCM
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CCWM
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GCL
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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.