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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
CLBK icon
76
Columbia Financial
CLBK
$1.13B
$10.3M 0.38%
609,021
+737
+0.1% +$12.2K
AMZN icon
77
Amazon
AMZN
$2.5T
$10.1M 0.38%
109,380
+5,340
+5% +$473K
ALLY icon
78
Ally Financial
ALLY
$13.1B
$10.1M 0.38%
329,762
-74,094
-18% -$2.31M
ASH icon
79
Ashland
ASH
$3.04B
$10M 0.37%
130,814
-54,700
-29% -$4.15M
PNR icon
80
Pentair
PNR
$10.2B
$9.83M 0.37%
214,236
+10,956
+5% +$463K
NOMD icon
81
Nomad Foods
NOMD
$1.64B
$9.75M 0.36%
435,863
-76,824
-15% -$1.57M
MBCN
82
DELISTED
Middlefield Banc Corp
MBCN
$9.51M 0.35%
364,419
-2,247
-0.6% -$55.2K
SPXC icon
83
SPX Corp
SPXC
$11B
$9.38M 0.35%
184,382
-19,647
-10% -$898K
CINF icon
84
Cincinnati Financial
CINF
$28.3B
$9.33M 0.35%
88,723
-5,000
-5% -$547K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.21M 0.34%
28,620
-491
-2% -$151K
DFS
86
DELISTED
Discover Financial Services
DFS
$8.98M 0.33%
105,932
+6,131
+6% +$506K
CRL icon
87
Charles River Laboratories
CRL
$10.9B
$8.88M 0.33%
58,096
-14
-0% -$1.94K
DD icon
88
DuPont de Nemours
DD
$18.6B
$8.78M 0.33%
108,931
+17,283
+19% +$1.43M
ZTS icon
89
Zoetis
ZTS
$31.6B
$8.77M 0.33%
68,307
+33,912
+99% +$4.21M
BATRK icon
90
Atlanta Braves Holdings Series B
BATRK
$3.23B
$8.69M 0.32%
294,239
-3,404
-1% -$96.9K
VAW icon
91
Vanguard Materials ETF
VAW
$3B
$8.66M 0.32%
64,554
– –
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.6B
$8.56M 0.32%
509,030
-7,736
-1% -$127K
VST icon
93
Vistra
VST
$55.1B
$8.18M 0.3%
355,636
-3,321
-0.9% -$85.7K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.14M 0.3%
184,644
+771
+0.4% +$32.9K
LSXMK
95
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.89M 0.29%
215,125
-176,518
-45% -$6.16M
EPD icon
96
Enterprise Products Partners
EPD
$83.8B
$7.88M 0.29%
279,995
+28,336
+11% +$768K
THS
97
DELISTED
Treehouse Foods
THS
$7.86M 0.29%
162,094
+58,804
+57% +$3.01M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.74M 0.29%
188,095
-100
-0.1% -$3.96K
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$7.67M 0.29%
53,978
+1,670
+3% +$213K
CZR icon
100
Caesars Entertainment
CZR
$6.1B
$7.5M 0.28%
125,804
+27,515
+28% +$1.36M
2 3
4
5 6

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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.