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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
TBF icon
751
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$98K ﹤0.01%
+5,000
New +$96.1K
FNDE icon
752
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$97K ﹤0.01%
+3,256
New +$93.7K
FUN icon
753
Cedar Fair
FUN
$1.78B
$97K ﹤0.01%
+1,747
New +$98.3K
EZM icon
754
WisdomTree US MidCap Fund
EZM
$937M
$95K ﹤0.01%
+2,246
New +$91.4K
OSK icon
755
Oshkosh
OSK
$9.67B
$95K ﹤0.01%
+1,000
New +$86.2K
RCI icon
756
Rogers Communications
RCI
$17.7B
$94K ﹤0.01%
+1,890
New +$91.1K
TU icon
757
Telus
TU
$16B
$94K ﹤0.01%
+4,840
New +$89.7K
LORL
758
DELISTED
Loral Space and Communications, Inc.
LORL
$94K ﹤0.01%
+2,895
New +$106K
GS icon
759
Goldman Sachs
GS
$313B
$92K ﹤0.01%
+400
New +$86.8K
IYJ icon
760
iShares US Industrials ETF
IYJ
$1.98B
$91K ﹤0.01%
+1,090
New +$88.9K
PGX icon
761
Invesco Preferred ETF
PGX
$3.84B
$91K ﹤0.01%
+6,051
New +$90.3K
SYLD icon
762
Cambria Shareholder Yield ETF
SYLD
$982M
$91K ﹤0.01%
+2,250
New +$86.4K
XLF icon
763
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$91K ﹤0.01%
+4,333
New +$127K
CSWCL
764
DELISTED
Capital Southwest Corporation 5.95% Notes due 2022
CSWCL
$91K ﹤0.01%
+3,500
New +$91.2K
STRR
765
DELISTED
Star Equity Holdings
STRR
$90K ﹤0.01%
6,908
-1,997
-22% -$35.4K
SPLK
766
DELISTED
Splunk Inc
SPLK
$90K ﹤0.01%
+600
New +$78.8K
HMSY
767
DELISTED
HMS Holdings Corp.
HMSY
$90K ﹤0.01%
+3,050
New +$93.6K
MET icon
768
MetLife
MET
$61B
$89K ﹤0.01%
+1,749
New +$84.4K
NTES icon
769
NetEase
NTES
$76.5B
$89K ﹤0.01%
+1,450
New +$85K
OKTA icon
770
Okta
OKTA
$24.1B
$89K ﹤0.01%
+775
New +$89.2K
WSBC icon
771
WesBanco
WSBC
$3.95B
$89K ﹤0.01%
+2,347
New +$87.7K
FWONK icon
772
Liberty Media Series C
FWONK
$24.3B
$88K ﹤0.01%
+1,970
New +$82.1K
ICE icon
773
Intercontinental Exchange
ICE
$82.4B
$88K ﹤0.01%
+950
New +$88.2K
NVO
774
Novo Nordisk
NVO
$216B
$88K ﹤0.01%
+3,024
New +$83.7K
TAP icon
775
Molson Coors Class B
TAP
$7.68B
$88K ﹤0.01%
+1,639
New +$88.2K
29 30
31
32 33

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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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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.