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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
EPP icon
851
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$51K ﹤0.01%
+1,100
New +$50.3K
MKC icon
852
McCormick & Company Non-Voting
MKC
$13.4B
$51K ﹤0.01%
+600
New +$49.7K
VV icon
853
Vanguard Large-Cap ETF
VV
$51.9B
$51K ﹤0.01%
+347
New +$49.1K
FEN
854
DELISTED
First Trust Energy Income and Growth Fund
FEN
$51K ﹤0.01%
+2,264
New +$48.6K
CMS icon
855
CMS Energy
CMS
$23.1B
$50K ﹤0.01%
+799
New +$49.8K
KUST
856
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
FTK icon
857
Flotek Industries
FTK
$935M
$50K ﹤0.01%
4,167
-1,000
-19% -$11.5K
GIS icon
858
General Mills
GIS
$19.2B
$50K ﹤0.01%
+925
New +$48.7K
IFN
859
Aberdeen India Fund
IFN
$488M
$50K ﹤0.01%
+2,479
New +$51.1K
ING icon
860
ING
ING
$93.8B
$50K ﹤0.01%
+4,189
New +$48K
IYW icon
861
iShares US Technology ETF
IYW
$23.7B
$50K ﹤0.01%
+852
New +$46.3K
STT icon
862
State Street
STT
$50.9B
$50K ﹤0.01%
+632
New +$44.5K
TOTL icon
863
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$50K ﹤0.01%
+1,025
New +$50.2K
GOLF icon
864
Acushnet Holdings
GOLF
$6.13B
$49K ﹤0.01%
+1,518
New +$45.1K
XLB icon
865
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$49K ﹤0.01%
+1,600
New +$47.3K
BHF icon
866
Brighthouse Financial
BHF
$3.63B
$48K ﹤0.01%
+1,219
New +$48K
MOD icon
867
CALL
Modine Manufacturing
MOD
$12.8B
$48K ﹤0.01%
+515
New +$4.62K
NMRK icon
868
Newmark Group
NMRK
$2.73B
$48K ﹤0.01%
+3,602
New +$42K
PRFZ icon
869
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$48K ﹤0.01%
+1,750
New +$46.1K
GH icon
870
Guardant Health
GH
$19.5B
$47K ﹤0.01%
+600
New +$43.2K
RHI icon
871
Robert Half
RHI
$3.61B
$47K ﹤0.01%
+750
New +$43.5K
BMY.RT
872
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$47K ﹤0.01%
+15,596
New +$40.6K
IWO icon
873
iShares Russell 2000 Growth ETF
IWO
$14.5B
$46K ﹤0.01%
+216
New +$43.8K
XLF icon
874
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$46K ﹤0.01%
+1,479
New +$43.4K
LBY
875
DELISTED
Libbey, Inc.
LBY
$46K ﹤0.01%
31,780
-1,843
-5% -$3.46K
33 34
35
36 37

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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.