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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
EXP icon
101
Eagle Materials
EXP
$6.6B
$7.42M 0.28%
81,837
+380
+0.5% +$34.8K
UTMD icon
102
Utah Medical Products
UTMD
$214M
$7.37M 0.27%
68,266
-1,022
-1% -$104K
ENR icon
103
Energizer
ENR
$1.44B
$7.26M 0.27%
144,475
+24,792
+21% +$1.14M
IAU icon
104
iShares Gold Trust
IAU
$63B
$7.24M 0.27%
249,672
-1,076
-0.4% -$30.5K
BIG
105
DELISTED
Big Lots, Inc.
BIG
$7.18M 0.27%
+250,000
New +$5.77M
GLPI icon
106
Gaming and Leisure Properties
GLPI
$12.8B
$6.99M 0.26%
162,330
+59,611
+58% +$2.45M
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.81M 0.25%
+226,798
New +$6.73M
WW
108
DELISTED
WW International
WW
$6.67M 0.25%
175,090
+127,580
+269% +$4.84M
CLDB
109
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$6.65M 0.25%
305,049
+7,800
+3% +$170K
BWXT icon
110
BWX Technologies
BWXT
$16B
$6.65M 0.25%
107,135
+10,371
+11% +$616K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.62M 0.25%
58,897
+6,047
+11% +$681K
VT icon
112
Vanguard Total World Stock ETF
VT
$76.3B
$6.58M 0.24%
81,237
– –
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.47M 0.24%
253,722
+13,502
+6% +$336K
MLKN icon
114
MillerKnoll
MLKN
$1.5B
$6.45M 0.24%
154,783
-2,467
-2% -$114K
VG
115
DELISTED
Vonage Holdings Corporation
VG
$6.34M 0.24%
855,450
+511,750
+149% +$4.42M
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.91T
$6.32M 0.24%
94,420
+780
+0.8% +$50.3K
BEAT
117
DELISTED
BioTelemetry, Inc.
BEAT
$6.31M 0.23%
136,323
+10,000
+8% +$433K
GLIBA
118
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.24M 0.23%
88,100
-1,451
-2% -$99.8K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.21M 0.23%
83,328
-287
-0.3% -$21.4K
KRNY icon
120
Kearny Financial
KRNY
$592M
$6.11M 0.23%
441,674
-146,269
-25% -$2.02M
PFE icon
121
Pfizer
PFE
$140B
$6.09M 0.23%
163,726
-244,183
-60% -$8.7M
RTX icon
122
RTX Corp
RTX
$287B
$6.01M 0.22%
63,760
-173
-0.3% -$15.7K
BX icon
123
Blackstone
BX
$104B
$5.95M 0.22%
106,415
-2,958
-3% -$153K
PRSP
124
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.94M 0.22%
224,576
-132,206
-37% -$3.52M
BBBY
125
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.89M 0.22%
7,300
+400
+6% +$5.6K
3 4
5
6 7

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CCWM
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GCL
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KCM
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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.