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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
SPTM icon
801
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$71K ﹤0.01%
+1,788
New +$68.2K
STOR
802
DELISTED
STORE Capital Corporation
STOR
$71K ﹤0.01%
+1,900
New +$73.6K
ZAYO
803
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$71K ﹤0.01%
+222
New +$7.6K
DWM icon
804
WisdomTree International Equity Fund
DWM
$666M
$70K ﹤0.01%
+1,312
New +$67.7K
FDN icon
805
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$70K ﹤0.01%
+500
New +$67.5K
ZION icon
806
Zions Bancorporation
ZION
$10.1B
$70K ﹤0.01%
+1,460
New +$70.9K
ACTA
807
DELISTED
Actua Corp
ACTA
$70K ﹤0.01%
+250,000
New +$70K
DSI icon
808
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$69K ﹤0.01%
+1,150
New +$66.1K
SMTA
809
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$69K ﹤0.01%
+90,000
New +$253K
FTV icon
810
Fortive
FTV
$19B
$68K ﹤0.01%
+1,413
New +$63.8K
GWW icon
811
W.W. Grainger
GWW
$65.3B
$68K ﹤0.01%
+200
New +$63.5K
VFH icon
812
Vanguard Financials ETF
VFH
$13.3B
$68K ﹤0.01%
+896
New +$65.4K
VPG icon
813
Vishay Precision Group
VPG
$1.39B
$68K ﹤0.01%
+2,000
New +$67.2K
ACIA
814
DELISTED
Acacia Communications Inc
ACIA
$68K ﹤0.01%
+1,000
New +$66.3K
LQD icon
815
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$67K ﹤0.01%
+524
New +$66.7K
CAPD
816
DELISTED
iPath Shiller CAPE ETN
CAPD
$67K ﹤0.01%
+4,500
New +$64.2K
F icon
817
Ford
F
$57.3B
$66K ﹤0.01%
+7,122
New +$64K
AMCX icon
818
AMC Global Media
AMCX
$430M
$65K ﹤0.01%
+1,650
New +$69.3K
DAL icon
819
Delta Air Lines
DAL
$55.9B
$64K ﹤0.01%
+1,100
New +$61.7K
SMH icon
820
VanEck Semiconductor ETF
SMH
$67.6B
$64K ﹤0.01%
+900
New +$58.9K
OZK icon
821
Bank OZK
OZK
$5.49B
$63K ﹤0.01%
+2,060
New +$60.4K
MTN icon
822
Vail Resorts
MTN
$5.19B
$62K ﹤0.01%
+257
New +$60.8K
AFG icon
823
American Financial Group
AFG
$11.9B
$61K ﹤0.01%
+557
New +$59.6K
PSLV icon
824
Sprott Physical Silver Trust
PSLV
$11.9B
$60K ﹤0.01%
+9,200
New +$58.4K
SPG icon
825
Simon Property Group
SPG
$74.5B
$60K ﹤0.01%
+400
New +$60K
31 32
33
34 35

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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.