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
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
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 Health
CVS
|
+$13M |
| 3 |
Wolverine World Wide
WWW
|
+$8.35M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$7.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$17.7M |
| 2 |
PPLI
People Inc
PPLI
|
+$17M |
| 3 |
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% |
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.