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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
WTV icon
901
WisdomTree US Value Fund
WTV
$3.11B
$40K ﹤0.01%
+850
New +$38.8K
ADRE
902
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$40K ﹤0.01%
+900
New +$37.2K
BKU icon
903
Bankunited
BKU
$3.38B
$39K ﹤0.01%
+1,057
New +$36.8K
EMF
904
Templeton Emerging Markets Fund
EMF
$314M
$39K ﹤0.01%
+2,500
New +$38.1K
HOLX
905
DELISTED
Hologic
HOLX
$39K ﹤0.01%
+750
New +$37.3K
IEF icon
906
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39K ﹤0.01%
+351
New +$39.1K
NEA icon
907
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$39K ﹤0.01%
+2,741
New +$38.9K
NORW icon
908
CALL
Global X MSCI Norway ETF
NORW
$86.5M
$39K ﹤0.01%
+100
New +$2.1K
RES icon
909
RPC Inc
RES
$1.24B
$39K ﹤0.01%
+7,534
New +$33.8K
RUSHB icon
910
Rush Enterprises Class B
RUSHB
$5.91B
$39K ﹤0.01%
+1,926
New +$37.4K
SCI icon
911
Service Corp International
SCI
$11.4B
$39K ﹤0.01%
+850
New +$38.3K
WPM icon
912
Wheaton Precious Metals
WPM
$50.6B
$39K ﹤0.01%
+1,300
New +$35.5K
YETI icon
913
PUT
Yeti Holdings
YETI
$3.82B
$39K ﹤0.01%
+100
New +$3.15K
AL
914
DELISTED
Air Lease Corp
AL
$38K ﹤0.01%
+800
New +$35.9K
CB icon
915
Chubb
CB
$140B
$38K ﹤0.01%
+246
New +$37.6K
FNDC icon
916
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$38K ﹤0.01%
+1,145
New +$36.9K
FV icon
917
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$38K ﹤0.01%
+1,200
New +$36.4K
LAMR icon
918
Lamar Advertising Co
LAMR
$16.2B
$38K ﹤0.01%
+430
New +$36K
NWL icon
919
Newell Brands
NWL
$2.16B
$38K ﹤0.01%
+2,000
New +$38.5K
VXUS icon
920
Vanguard Total International Stock ETF
VXUS
$153B
$38K ﹤0.01%
+686
New +$36.9K
FANG icon
921
Diamondback Energy
FANG
$57.6B
$37K ﹤0.01%
+399
New +$33.1K
NDAQ icon
922
Nasdaq
NDAQ
$51.5B
$37K ﹤0.01%
+1,026
New +$35K
XLI icon
923
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$37K ﹤0.01%
+450
New +$35.9K
IGM icon
924
iShares Expanded Tech Sector ETF
IGM
$9.94B
$36K ﹤0.01%
+882
New +$33.6K
ATRI
925
DELISTED
Atrion Corp
ATRI
$36K ﹤0.01%
+48
New +$36.2K
35 36
37
38 39

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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.