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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
GPN icon
651
Global Payments
GPN
$22.1B
$186K 0.01%
+1,021
New +$175K
GEOS icon
652
Geospace Technologies
GEOS
$91.6M
$185K 0.01%
11,016
-372
-3% -$5.65K
CWST icon
653
Casella Waste Systems
CWST
$5.69B
$184K 0.01%
+4,000
New +$176K
AB icon
654
AllianceBernstein
AB
$3.47B
$182K 0.01%
+6,000
New +$175K
KMI icon
655
Kinder Morgan
KMI
$73.1B
$179K 0.01%
+8,474
New +$172K
UN
656
DELISTED
Unilever NV New York Registry Shares
UN
$179K 0.01%
+3,119
New +$184K
DHIL
657
DELISTED
Diamond Hill
DHIL
$178K 0.01%
+1,270
New +$178K
PFF icon
658
iShares Preferred and Income Securities ETF
PFF
$13.2B
$177K 0.01%
4,713
-4,164
-47% -$155K
CTVA icon
659
Corteva
CTVA
$59.7B
$176K 0.01%
5,973
-5,004
-46% -$132K
MDY icon
660
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$176K 0.01%
+468
New +$169K
ED icon
661
Consolidated Edison
ED
$41.6B
$174K 0.01%
1,921
-275
-13% -$24.6K
ETX
662
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$170K 0.01%
+7,782
New +$168K
LECO icon
663
Lincoln Electric
LECO
$13.8B
$169K 0.01%
+1,744
New +$159K
NVDA icon
664
NVIDIA
NVDA
$5.01T
$169K 0.01%
+28,720
New +$149K
BIP icon
665
Brookfield Infrastructure Partners
BIP
$18.8B
$167K 0.01%
+5,611
New +$168K
PPL
666
PPL Corp
PPL
$27.3B
$167K 0.01%
+4,664
New +$156K
LSXMA
667
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$166K 0.01%
+4,763
New +$157K
AXP icon
668
American Express
AXP
$223B
$165K 0.01%
+1,327
New +$159K
MSCI icon
669
MSCI
MSCI
$40B
$165K 0.01%
+640
New +$156K
FE icon
670
FirstEnergy
FE
$28.9B
$163K 0.01%
+3,360
New +$161K
RWM icon
671
ProShares Short Russell2000
RWM
$132M
$162K 0.01%
4,380
-119,737
-96% -$4.66M
SPAB icon
672
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$161K 0.01%
+5,485
New +$162K
SIG icon
673
Signet Jewelers
SIG
$3.55B
$160K 0.01%
+7,379
New +$131K
CI icon
674
Cigna
CI
$76.6B
$159K 0.01%
+777
New +$142K
GDV icon
675
Gabelli Dividend & Income Trust
GDV
$2.6B
$159K 0.01%
+7,250
New +$152K
25 26
27
28 29

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
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.