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
CARS icon
1201
Cars.com
CARS
$641M
$4K ﹤0.01%
+333
New +$3.89K
EES icon
1202
WisdomTree US SmallCap Earnings Fund
EES
$716M
$4K ﹤0.01%
+95
New +$3.51K
EMB icon
1203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
+31
New +$3.5K
FXI icon
1204
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
+100
New +$4.17K
HST icon
1205
Host Hotels & Resorts
HST
$16.8B
$4K ﹤0.01%
+200
New +$3.46K
IPAC icon
1206
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$4K ﹤0.01%
+67
New +$3.89K
MBB icon
1207
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
+36
New +$3.89K
CALY
1208
Callaway Golf Company
CALY
$3.26B
$4K ﹤0.01%
+200
New +$4.1K
OEF icon
1209
CALL
iShares S&P 100 ETF
OEF
$19.8B
$4K ﹤0.01%
+5
New +$686
SLYV icon
1210
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4K ﹤0.01%
+58
New +$3.67K
SPTL icon
1211
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4K ﹤0.01%
+109
New +$4.36K
TWN
1212
Taiwan Fund
TWN
$493M
$4K ﹤0.01%
+200
New +$4.09K
VGM icon
1213
Invesco Trust Investment Grade Municipals
VGM
$549M
$4K ﹤0.01%
+350
New +$4.46K
MRLN
1214
DELISTED
Marlin Business Services Corp
MRLN
$4K ﹤0.01%
+200
New +$4.54K
RST
1215
DELISTED
ROSETTA STONE INC
RST
$4K ﹤0.01%
+200
New +$3.41K
ADRD
1216
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$4K ﹤0.01%
+200
New +$4.34K
BKR icon
1217
Baker Hughes
BKR
$56.8B
$3K ﹤0.01%
+100
New +$2.27K
CIF
1218
DELISTED
MFS Intermediate High Income Fund
CIF
$3K ﹤0.01%
+1,224
New +$3.31K
CVNA icon
1219
Carvana
CVNA
$43.3B
$3K ﹤0.01%
+150
New +$2.51K
EMD
1220
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3K ﹤0.01%
+202
New +$2.82K
GDX icon
1221
PUT
VanEck Gold Miners ETF
GDX
$23B
$3K ﹤0.01%
+101
New +$2.76K
IAGG icon
1222
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3K ﹤0.01%
+50
New +$2.75K
JEQ
1223
DELISTED
abrdn Japan Equity Fund
JEQ
$3K ﹤0.01%
+425
New +$3.29K
JRI icon
1224
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$3K ﹤0.01%
+182
New +$3.25K
LNG icon
1225
Cheniere Energy
LNG
$56.5B
$3K ﹤0.01%
+47
New +$2.89K
47 48
49
50 51

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.