We are live on ! Find out more
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
BGS icon
926
B&G Foods
BGS
$285M
$35K ﹤0.01%
+1,925
New +$32.4K
CDNS icon
927
Cadence Design Systems
CDNS
$90B
$35K ﹤0.01%
+500
New +$33.5K
TRS icon
928
TriMas Corp
TRS
$1.43B
$35K ﹤0.01%
+1,099
New +$33.9K
HNGR
929
DELISTED
Hanger Inc.
HNGR
$35K ﹤0.01%
+1,270
New +$30.1K
CGC
930
Canopy Growth
CGC
$375M
$34K ﹤0.01%
+163
New +$32.4K
FNDB icon
931
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$34K ﹤0.01%
+2,388
New +$32.3K
GSIE icon
932
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$34K ﹤0.01%
+1,139
New +$33.4K
MCY icon
933
Mercury Insurance
MCY
$5.94B
$34K ﹤0.01%
+700
New +$35.2K
XLP icon
934
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34K ﹤0.01%
+539
New +$33.2K
EWJ icon
935
iShares MSCI Japan ETF
EWJ
$21.7B
$33K ﹤0.01%
+561
New +$33.1K
MDYV icon
936
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$33K ﹤0.01%
+600
New +$31.6K
MGA icon
937
Magna International
MGA
$17.9B
$33K ﹤0.01%
+600
New +$32.5K
PSQ icon
938
ProShares Short QQQ
PSQ
$694M
$33K ﹤0.01%
+267
New +$35K
CCI icon
939
Crown Castle
CCI
$32.7B
$32K ﹤0.01%
+225
New +$30.7K
VGK icon
940
Vanguard FTSE Europe ETF
VGK
$30B
$32K ﹤0.01%
+550
New +$30.7K
WEC icon
941
WEC Energy
WEC
$37.7B
$32K ﹤0.01%
+350
New +$31.9K
SRCL
942
DELISTED
Stericycle Inc
SRCL
$32K ﹤0.01%
+500
New +$29.6K
DY icon
943
Dycom Industries
DY
$12.9B
$31K ﹤0.01%
+650
New +$31.6K
EXC icon
944
Exelon
EXC
$48.6B
$31K ﹤0.01%
+942
New +$30.5K
FNDF icon
945
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$31K ﹤0.01%
+1,081
New +$30.8K
HOMB icon
946
Home BancShares
HOMB
$6.21B
$31K ﹤0.01%
+1,576
New +$29.7K
PRK icon
947
Park National Corp
PRK
$3.41B
$31K ﹤0.01%
+300
New +$30K
SPY icon
948
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31K ﹤0.01%
+100
New +$30.8K
BDC icon
949
Belden
BDC
$4B
$30K ﹤0.01%
+538
New +$28.7K
BGC icon
950
BGC Group
BGC
$5.58B
$30K ﹤0.01%
+5,000
New +$28.2K
36 37
38
39 40

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.