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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
KR icon
676
Kroger
KR
$34.8B
$158K 0.01%
5,445
-9,193
-63% -$244K
LEG icon
677
Leggett & Platt
LEG
$1.52B
$158K 0.01%
+3,100
New +$152K
UHS icon
678
Universal Health Services
UHS
$9.43B
$158K 0.01%
+1,100
New +$157K
TMO icon
679
Thermo Fisher Scientific
TMO
$211B
$156K 0.01%
+478
New +$145K
AMD icon
680
Advanced Micro Devices
AMD
$851B
$152K 0.01%
+3,320
New +$122K
XPO icon
681
XPO
XPO
$25B
$152K 0.01%
+5,783
New +$159K
EMKR
682
DELISTED
Emcore Corp
EMKR
$152K 0.01%
5,000
– –
VTC icon
683
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$151K 0.01%
+1,700
New +$150K
DBC icon
684
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$150K 0.01%
+9,435
New +$146K
MTB icon
685
M&T Bank
MTB
$36.2B
$150K 0.01%
+884
New +$143K
FLDR icon
686
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$149K 0.01%
+2,945
New +$149K
MZTI
687
The Marzetti Company
MZTI
$2.94B
$149K 0.01%
+933
New +$140K
XNTK icon
688
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$149K 0.01%
+609
New +$46.6K
VTV icon
689
Vanguard Value ETF
VTV
$189B
$148K 0.01%
+1,231
New +$142K
LEVL
690
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$147K 0.01%
+5,824
New +$143K
IUSG icon
691
iShares Core S&P US Growth ETF
IUSG
$31.1B
$144K 0.01%
+2,129
New +$138K
LBRDA icon
692
Liberty Broadband Class A
LBRDA
$4.14B
$144K 0.01%
+1,160
New +$134K
LIN icon
693
Linde
LIN
$237B
$144K 0.01%
+675
New +$136K
XLV icon
694
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$143K 0.01%
+1,400
New +$135K
FWONA icon
695
Liberty Media Series A
FWONA
$22.3B
$140K 0.01%
+3,343
New +$131K
OBDC icon
696
Blue Owl Capital
OBDC
$5.35B
$140K 0.01%
+8,177
New +$143K
KSU
697
DELISTED
Kansas City Southern
KSU
$140K 0.01%
+915
New +$134K
MFC icon
698
Manulife Financial
MFC
$72.6B
$139K 0.01%
+6,838
New +$131K
MU icon
699
Micron Technology
MU
$1.04T
$139K 0.01%
+2,601
New +$124K
CNDT icon
700
Conduent
CNDT
$230M
$138K 0.01%
22,400
-26,800
-54% -$168K
26 27
28
29 30

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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
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.