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
DELL icon
1001
Dell
DELL
$283B
$22K ﹤0.01%
+846
New +$22K
ELV icon
1002
Elevance Health
ELV
$81.9B
$22K ﹤0.01%
+73
New +$20.1K
FMS icon
1003
Fresenius Medical Care
FMS
$13.2B
$22K ﹤0.01%
+600
New +$21.3K
BRSL
1004
Brightstar Lottery PLC
BRSL
$1.91B
$22K ﹤0.01%
+1,500
New +$21.4K
IIIN icon
1005
Insteel Industries
IIIN
$633M
$22K ﹤0.01%
+1,040
New +$22K
PLD icon
1006
Prologis
PLD
$138B
$22K ﹤0.01%
+250
New +$22.2K
SHYF
1007
DELISTED
The Shyft Group
SHYF
$22K ﹤0.01%
+1,200
New +$20K
SVC
1008
Service Properties Trust
SVC
$1.1B
$22K ﹤0.01%
+177
New +$21.6K
LM
1009
DELISTED
Legg Mason, Inc.
LM
$22K ﹤0.01%
+600
New +$22.3K
AFL icon
1010
Aflac
AFL
$63.9B
$21K ﹤0.01%
+400
New +$21.2K
CRSP icon
1011
CRISPR Therapeutics
CRSP
$4.58B
$21K ﹤0.01%
+350
New +$19.1K
DHI icon
1012
D.R. Horton
DHI
$41B
$21K ﹤0.01%
+400
New +$21.4K
FRT icon
1013
Federal Realty Investment Trust
FRT
$10.9B
$21K ﹤0.01%
+160
New +$21.3K
ICF icon
1014
iShares Select U.S. REIT ETF
ICF
$2.12B
$21K ﹤0.01%
+352
New +$20.7K
ITA icon
1015
iShares US Aerospace & Defense ETF
ITA
$14.2B
$21K ﹤0.01%
+186
New +$20.9K
KBE icon
1016
State Street SPDR S&P Bank ETF
KBE
$1.64B
$21K ﹤0.01%
+447
New +$20.3K
MOG.A icon
1017
Moog Inc Class A
MOG.A
$13B
$21K ﹤0.01%
+250
New +$21.4K
TRP icon
1018
TC Energy
TRP
$73.5B
$21K ﹤0.01%
+400
New +$20.5K
ISBC
1019
DELISTED
Investors Bancorp, Inc.
ISBC
$21K ﹤0.01%
+1,766
New +$21.2K
BCV
1020
Bancroft Fund
BCV
$136M
$20K ﹤0.01%
+750
New +$18.4K
FTA icon
1021
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$20K ﹤0.01%
+357
New +$19.1K
INMD icon
1022
InMode
INMD
$872M
$20K ﹤0.01%
+1,000
New +$18.8K
RS icon
1023
Reliance Steel & Aluminium
RS
$20.8B
$20K ﹤0.01%
+167
New +$18.9K
SPDW icon
1024
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$20K ﹤0.01%
+643
New +$19.6K
BGR icon
1025
BlackRock Energy and Resources Trust
BGR
$420M
$19K ﹤0.01%
+1,594
New +$17.8K
39 40
41
42 43

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.