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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
PRMW
951
DELISTED
Primo Water Corporation
PRMW
$30K ﹤0.01%
+2,220
New +$28.9K
FEI
952
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$30K ﹤0.01%
+2,500
New +$27.8K
VMW
953
DELISTED
VMware, Inc
VMW
$30K ﹤0.01%
+200
New +$31.3K
NEWR
954
DELISTED
New Relic, Inc.
NEWR
$30K ﹤0.01%
+450
New +$29.2K
FFDF
955
DELISTED
FFD FINL CORP
FFDF
$30K ﹤0.01%
+450
New +$30K
BF
956
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$30K ﹤0.01%
+1,600
New +$30K
FNX icon
957
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$29K ﹤0.01%
+397
New +$27.8K
IP icon
958
International Paper
IP
$22.3B
$29K ﹤0.01%
+672
New +$28.2K
SCHC icon
959
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$29K ﹤0.01%
+835
New +$27.8K
CY
960
CALL
DELISTED
Cypress Semiconductor
CY
$29K ﹤0.01%
+84
New +$1.97K
BFH icon
961
Bread Financial
BFH
$4.21B
$28K ﹤0.01%
+311
New +$27.5K
EBAY icon
962
eBay
EBAY
$48.6B
$28K ﹤0.01%
+775
New +$28.1K
YUMC icon
963
Yum China
YUMC
$14.9B
$28K ﹤0.01%
+600
New +$26.7K
PXD
964
DELISTED
Pioneer Natural Resource Co.
PXD
$28K ﹤0.01%
+182
New +$24.2K
AVP
965
DELISTED
Avon Products, Inc.
AVP
$28K ﹤0.01%
+5,000
New +$23.2K
TCF
966
DELISTED
TCF Financial Corporation Common Stock
TCF
$28K ﹤0.01%
+600
New +$24.9K
BUD icon
967
AB InBev
BUD
$158B
$27K ﹤0.01%
+325
New +$27.1K
JACK icon
968
Jack in the Box
JACK
$278M
$27K ﹤0.01%
+340
New +$28.2K
LRCX icon
969
Lam Research
LRCX
$382B
$27K ﹤0.01%
+920
New +$24.4K
NXST icon
970
Nexstar Media Group
NXST
$5.6B
$27K ﹤0.01%
+225
New +$23.5K
RL icon
971
Ralph Lauren
RL
$22.2B
$27K ﹤0.01%
+233
New +$24.5K
SCHA icon
972
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$27K ﹤0.01%
+1,416
New +$25.6K
XRDC
973
DELISTED
Crossroads Capital, Inc
XRDC
$27K ﹤0.01%
+58,156
New +$27K
FNM
974
DELISTED
FANNIE MAE
FNM
$27K ﹤0.01%
+8,809
New +$27K
APA icon
975
APA Corp
APA
$12.8B
$26K ﹤0.01%
+1,034
New +$23.4K
37 38
39
40 41

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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.