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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
WWW icon
51
Wolverine World Wide
WWW
$1.54B
$13.2M 0.49%
415,379
+267,780
+181% +$8.35M
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.9M 0.48%
745,860
-10,533
-1% -$148K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 0.48%
289,393
+57,364
+25% +$2.43M
PK icon
54
Park Hotels & Resorts
PK
$2.97B
$12.7M 0.47%
490,198
+102,343
+26% +$2.45M
VZ icon
55
Verizon
VZ
$194B
$12.6M 0.47%
205,010
+8,031
+4% +$484K
PCH
56
DELISTED
PotlatchDeltic
PCH
$12.6M 0.47%
290,060
-24,498
-8% -$1.05M
MAS icon
57
Masco
MAS
$16B
$12.1M 0.45%
252,774
+48,840
+24% +$2.22M
MNA icon
58
IQ ARB Merger Arbitrage ETF
MNA
$249M
$12.1M 0.45%
364,839
-1,668
-0.5% -$54.5K
TXN icon
59
Texas Instruments
TXN
$255B
$11.8M 0.44%
92,247
+3,759
+4% +$464K
WY icon
60
Weyerhaeuser
WY
$17.3B
$11.8M 0.44%
390,471
+11,910
+3% +$346K
BLK icon
61
Blackrock
BLK
$164B
$11.7M 0.44%
23,292
+1,136
+5% +$539K
HDV
62
iShares Core High Dividend ETF
HDV
$14.4B
$11.6M 0.43%
592,090
-640
-0.1% -$12.2K
HSIC icon
63
Henry Schein
HSIC
$9.74B
$11.5M 0.43%
171,650
+27,034
+19% +$1.79M
MA icon
64
Mastercard
MA
$477B
$11.4M 0.42%
38,223
+8
+0% +$2.26K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.3M 0.42%
140,244
+4,271
+3% +$345K
RAMP icon
66
LiveRamp
RAMP
$2.29B
$11.2M 0.42%
232,575
+100,000
+75% +$4.49M
DEO icon
67
Diageo
DEO
$46.2B
$11M 0.41%
65,206
-220
-0.3% -$35.8K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 0.41%
163,560
-1,400
-0.8% -$90.3K
RJF icon
69
Raymond James Financial
RJF
$32.5B
$10.9M 0.4%
181,959
-4,635
-2% -$268K
ESI icon
70
Element Solutions
ESI
$9.12B
$10.8M 0.4%
923,061
+128,517
+16% +$1.42M
KTB icon
71
Kontoor Brands
KTB
$4.62B
$10.7M 0.4%
254,094
+12,463
+5% +$471K
LDOS icon
72
Leidos
LDOS
$14.1B
$10.7M 0.4%
108,869
-1,148
-1% -$101K
JAX
73
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10.4M 0.39%
1,093,068
+129,183
+13% +$1.31M
FIX icon
74
Comfort Systems
FIX
$61B
$10.4M 0.39%
208,260
+16,620
+9% +$808K
VAC icon
75
Marriott Vacations Worldwide
VAC
$3.24B
$10.4M 0.39%
80,585
+11,870
+17% +$1.39M
1 2
3
4 5

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CCWM
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GCL
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KCM
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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.