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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
TER icon
726
Teradyne
TER
$54.8B
$116K ﹤0.01%
+1,700
New +$108K
CHD icon
727
Church & Dwight Co
CHD
$23.1B
$114K ﹤0.01%
+1,617
New +$115K
DOL icon
728
WisdomTree True Developed International Fund
DOL
$813M
$113K ﹤0.01%
+2,297
New +$109K
FLTB icon
729
Fidelity Limited Term Bond ETF
FLTB
$415M
$113K ﹤0.01%
+2,224
New +$113K
RIO icon
730
Rio Tinto
RIO
$148B
$113K ﹤0.01%
+1,910
New +$104K
TWIN icon
731
Twin Disc
TWIN
$335M
$113K ﹤0.01%
+10,260
New +$107K
USFD icon
732
US Foods
USFD
$21.4B
$113K ﹤0.01%
+2,700
New +$108K
MRSH
733
Marsh
MRSH
$86.3B
$111K ﹤0.01%
+1,000
New +$104K
FDX icon
734
FedEx
FDX
$74.5B
$109K ﹤0.01%
+721
New +$111K
PNC.PRP
735
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$109K ﹤0.01%
+3,982
New +$108K
HLT icon
736
Hilton Worldwide
HLT
$74B
$108K ﹤0.01%
+969
New +$97.2K
AZN icon
737
AstraZeneca
AZN
$263B
$107K ﹤0.01%
+1,069
New +$101K
BTO
738
John Hancock Financial Opportunities Fund
BTO
$802M
$105K ﹤0.01%
+2,900
New +$99.1K
ASUR icon
739
Asure Software
ASUR
$220M
$104K ﹤0.01%
12,740
– –
MNR
740
DELISTED
Monmouth Real Estate Investment Corp
MNR
$104K ﹤0.01%
+7,177
New +$106K
J icon
741
Jacobs Solutions
J
$15.9B
$103K ﹤0.01%
+1,390
New +$105K
RYN icon
742
Rayonier
RYN
$6.49B
$103K ﹤0.01%
+3,472
New +$94.6K
PCYO icon
743
Pure Cycle
PCYO
$257M
$101K ﹤0.01%
+8,000
New +$93.9K
SIRI icon
744
SiriusXM
SIRI
$10B
$101K ﹤0.01%
1,413
– –
MGP
745
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$101K ﹤0.01%
+3,250
New +$99.9K
NOW icon
746
ServiceNow
NOW
$102B
$100K ﹤0.01%
+1,775
New +$93.5K
S
747
DELISTED
Sprint Corporation
S
$100K ﹤0.01%
19,190
– –
ASA
748
ASA Gold and Precious Metals
ASA
$948M
$98K ﹤0.01%
+7,180
New +$89.2K
CE icon
749
Celanese
CE
$5.09B
$98K ﹤0.01%
+800
New +$98.5K
SNV
750
DELISTED
Synovus
SNV
$98K ﹤0.01%
+2,498
New +$91.8K
28 29
30
31 32

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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.