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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
IIF
701
Morgan Stanley India Investment Fund
IIF
$210M
$138K 0.01%
+6,937
New +$134K
AP icon
702
Ampco-Pittsburgh
AP
$167M
$134K 0.01%
44,571
-9,247
-17% -$32.7K
ESPR
703
DELISTED
Esperion Therapeutics
ESPR
$134K 0.01%
+2,250
New +$101K
VOE icon
704
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$134K 0.01%
+1,124
New +$130K
NXQ
705
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$134K 0.01%
+8,800
New +$131K
XSLV icon
706
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$133K ﹤0.01%
12,692
+1,258
+11% +$62.9K
JEF icon
707
Jefferies Financial Group
JEF
$12.9B
$132K ﹤0.01%
+6,485
New +$123K
LH icon
708
Labcorp
LH
$24.3B
$132K ﹤0.01%
+907
New +$131K
TNL icon
709
Travel + Leisure Co
TNL
$4.54B
$132K ﹤0.01%
+2,716
New +$130K
TROW icon
710
T. Rowe Price
TROW
$25B
$132K ﹤0.01%
+1,085
New +$128K
ORGN
711
DELISTED
ORIGEN FINANCIAL INC
ORGN
$132K ﹤0.01%
+1,186,650
New +$132K
FOF icon
712
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$131K ﹤0.01%
+9,760
New +$128K
EQH.PRA icon
713
Equitable Holdings Series A Preferred Stock
EQH.PRA
$620M
$130K ﹤0.01%
+5,000
New +$127K
PCEF icon
714
Invesco CEF Income Composite ETF
PCEF
$812M
$130K ﹤0.01%
+5,574
New +$127K
GRF
715
Eagle Capital Growth Fund
GRF
$41.2M
$128K ﹤0.01%
15,989
– –
OSPN icon
716
OneSpan
OSPN
$562M
$128K ﹤0.01%
7,500
-1,039,635
-99% -$17.7M
MLNX
717
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$128K ﹤0.01%
+265
New +$30.1K
ECL icon
718
Ecolab
ECL
$75.6B
$127K ﹤0.01%
+659
New +$125K
CZR
719
DELISTED
Caesars Entertainment Corporation
CZR
$126K ﹤0.01%
+9,244
New +$117K
FLOT icon
720
iShares Floating Rate Bond ETF
FLOT
$10.1B
$123K ﹤0.01%
+2,424
New +$123K
VYMI icon
721
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$121K ﹤0.01%
+1,903
New +$118K
MGK icon
722
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$120K ﹤0.01%
+4,120
New +$114K
MHF
723
Western Asset Municipal High Income Fund
MHF
$151M
$120K ﹤0.01%
15,864
– –
STE icon
724
Steris
STE
$20.9B
$119K ﹤0.01%
+781
New +$114K
VONE icon
725
Vanguard Russell 1000 ETF
VONE
$8.19B
$118K ﹤0.01%
+801
New +$113K
27 28
29
30 31

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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.