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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
EBMT icon
826
Eagle Bancorp Montana
EBMT
$186M
$59K ﹤0.01%
+2,750
New +$54.3K
ELAN icon
827
Elanco Animal Health
ELAN
$12.4B
$59K ﹤0.01%
+2,000
New +$54.3K
TWLO icon
828
Twilio
TWLO
$29.1B
$59K ﹤0.01%
+600
New +$61.3K
VCIT icon
829
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$59K ﹤0.01%
+648
New +$59.1K
FXB icon
830
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$58K ﹤0.01%
+450
New +$56.2K
KNOW
831
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$58K ﹤0.01%
+1,462
New +$56.3K
OMC icon
832
Omnicom Group
OMC
$22.7B
$57K ﹤0.01%
+700
New +$54.9K
WEX icon
833
WEX
WEX
$6.11B
$57K ﹤0.01%
+272
New +$54.5K
BHP icon
834
BHP
BHP
$213B
$56K ﹤0.01%
+1,142
New +$51.9K
LEA icon
835
Lear
LEA
$7.19B
$56K ﹤0.01%
+410
New +$50.8K
TD icon
836
Toronto Dominion Bank
TD
$198B
$56K ﹤0.01%
+1,000
New +$56.7K
HIG.PRG icon
837
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
$55K ﹤0.01%
+2,000
New +$55K
WAB icon
838
Wabtec
WAB
$51.1B
$55K ﹤0.01%
+697
New +$51.6K
FBC
839
DELISTED
Flagstar Bancorp, Inc. New
FBC
$55K ﹤0.01%
+1,450
New +$54.2K
DTD icon
840
WisdomTree US Total Dividend Fund
DTD
$1.65B
$54K ﹤0.01%
+1,014
New +$51.6K
NZF icon
841
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$54K ﹤0.01%
+3,269
New +$52.7K
VTJ
842
DELISTED
INVESCO VAN KAMPEN TR INVT GRADE NEW JERSEY MUNS
VTJ
$54K ﹤0.01%
+400
New +$54K
ALC icon
843
Alcon
ALC
$33.1B
$53K ﹤0.01%
+939
New +$53.8K
EIX icon
844
Edison International
EIX
$30.7B
$53K ﹤0.01%
+702
New +$49.7K
INDA icon
845
iShares MSCI India ETF
INDA
$6.71B
$53K ﹤0.01%
+1,500
New +$51.4K
IUSB icon
846
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$53K ﹤0.01%
+1,024
New +$53.4K
MRVL icon
847
Marvell Technology
MRVL
$174B
$53K ﹤0.01%
+2,000
New +$50.7K
TFC.PRH
848
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$53K ﹤0.01%
+1,970
New +$52.4K
K
849
DELISTED
Kellanova
K
$52K ﹤0.01%
+799
New +$48.4K
VWOB icon
850
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$52K ﹤0.01%
+639
New +$51.4K
32 33
34
35 36

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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.