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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
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
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 Health
CVS
|
+$13M |
| 3 |
Wolverine World Wide
WWW
|
+$8.35M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$7.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$17.7M |
| 2 |
PPLI
People Inc
PPLI
|
+$17M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
776
TSMC
TSM
$2.09T
| $87K | ﹤0.01% |
+1,490
| New | +$79K |
|
777
Crane NXT
CXT
$3.04B
| $86K | ﹤0.01% |
+2,879
| New | +$82K |
|
778
WisdomTree US High Dividend Fund
DHS
$1.56B
| $85K | ﹤0.01% |
+1,104
| New | +$83.2K |
|
779
Occidental Petroleum
OXY
$57B
| $85K | ﹤0.01% |
+2,063
| New | +$82.6K |
|
780
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $84K | ﹤0.01% |
+196
| New | +$5.75K |
|
781
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $83K | ﹤0.01% |
+1,966
| New | +$79.5K |
|
782
ICICI Bank
IBN
$106B
| $83K | ﹤0.01% |
+5,500
| New | +$74.7K |
|
783
Paychex
PAYX
$40.4B
| $81K | ﹤0.01% |
+950
| New | +$80.1K |
|
784
Yum! Brands
YUM
$41B
| $81K | ﹤0.01% |
+760
| New | +$78.7K |
|
785
CDW
CDW
$17.1B
| $80K | ﹤0.01% |
+562
| New | +$74.4K |
|
786
Chicago Rivet & Machine Co
CVR
$9.56M
| $80K | ﹤0.01% |
+3,100
| New | +$81.6K |
|
787
Churchill Downs
CHDN
$6.03B
| $79K | ﹤0.01% |
+1,144
| New | +$74.5K |
|
788
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $78K | ﹤0.01% |
+3,900
| New | +$75.8K |
|
789
Clorox
CLX
$11.6B
| $77K | ﹤0.01% |
+500
| New | +$74.7K |
|
790
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $77K | ﹤0.01% |
+4,838
| New | +$75.9K |
|
791
Las Vegas Sands
LVS
$30.5B
| $76K | ﹤0.01% |
+1,100
| New | +$68.6K |
|
792
Tesla
TSLA
$1.24T
| $75K | ﹤0.01% |
+2,700
| New | +$58.6K |
|
793
Valvoline
VVV
$4.97B
| $75K | ﹤0.01% |
+3,470
| New | +$76.6K |
|
|
ATVI
794
DELISTED
Activision Blizzard
ATVI
| $75K | ﹤0.01% |
+1,268
| New | +$70.2K |
|
795
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $74K | ﹤0.01% |
+374
| New | +$71K |
|
796
Hershey
HSY
$35.4B
| $73K | ﹤0.01% |
+500
| New | +$74.1K |
|
797
RPM International
RPM
$13.7B
| $73K | ﹤0.01% |
+950
| New | +$68.9K |
|
798
Zimmer Biomet
ZBH
$17.7B
| $73K | ﹤0.01% |
+527
| New | +$72.7K |
|
799
Pan American Silver
PAAS
$18.6B
| $71K | ﹤0.01% |
+3,000
| New | +$55.6K |
|
800
Regeneron Pharmaceuticals
REGN
$68.8B
| $71K | ﹤0.01% |
+190
| New | +$63.9K |
|
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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.