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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
MPLX icon
1101
MPLX
MPLX
$59.5B
$12K ﹤0.01%
+477
New +$12.2K
NLY icon
1102
Annaly Capital Management
NLY
$16.9B
$12K ﹤0.01%
+313
New +$11.4K
OUT icon
1103
Outfront Media
OUT
$5.64B
$12K ﹤0.01%
+446
New +$11.5K
PPIH
1104
Perma-Pipe International
PPIH
$204M
$12K ﹤0.01%
+1,250
New +$11.5K
TMUS icon
1105
PUT
T-Mobile US
TMUS
$193B
$12K ﹤0.01%
+19
New +$1.5K
WKHS icon
1106
Workhorse Group
WKHS
$29.5M
$12K ﹤0.01%
+1
New +$9.21K
XLY icon
1107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12K ﹤0.01%
+198
New +$12K
BLD
1108
DELISTED
TopBuild
BLD
$11K ﹤0.01%
+111
New +$11.5K
COF icon
1109
Capital One
COF
$124B
$11K ﹤0.01%
+106
New +$10.2K
INFY icon
1110
Infosys
INFY
$45B
$11K ﹤0.01%
+1,100
New +$11.1K
JBLU icon
1111
JetBlue
JBLU
$1.96B
$11K ﹤0.01%
+575
New +$10.7K
NWSA icon
1112
News Corp Class A
NWSA
$14.5B
$11K ﹤0.01%
+800
New +$10.8K
ZM icon
1113
Zoom
ZM
$25.8B
$11K ﹤0.01%
+150
New +$10.3K
ADM icon
1114
Archer Daniels Midland
ADM
$41.4B
$10K ﹤0.01%
+225
New +$9.6K
CAH icon
1115
Cardinal Health
CAH
$53.4B
$10K ﹤0.01%
+200
New +$10.3K
CTLP
1116
DELISTED
Cantaloupe
CTLP
$10K ﹤0.01%
+1,320
New +$10K
DSL
1117
DoubleLine Income Solutions Fund
DSL
$1.21B
$10K ﹤0.01%
+500
New +$9.92K
RMT
1118
Royce Micro-Cap Trust
RMT
$736M
$10K ﹤0.01%
+1,177
New +$9.62K
SPTS icon
1119
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$10K ﹤0.01%
+3,908
New +$117K
EVBN
1120
DELISTED
Evans Bancorp Inc
EVBN
$10K ﹤0.01%
+251
New +$9.78K
PRS
1121
DELISTED
PRIMUS GUARANTY LTD
PRS
$10K ﹤0.01%
+85,000
New +$10K
NTII
1122
DELISTED
NEUROBIOLOGICAL TECHNOLOGS INC
NTII
$10K ﹤0.01%
+2,544,675
New +$10K
CNRD
1123
DELISTED
CONRAD INDUSTRIES INC
CNRD
$10K ﹤0.01%
+900
New +$10K
ANSS
1124
DELISTED
Ansys
ANSS
$9K ﹤0.01%
+35
New +$8.28K
BATRA icon
1125
Atlanta Braves Holdings Series A
BATRA
$3.53B
$9K ﹤0.01%
+310
New +$8.84K
43 44
45
46 47

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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.