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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
MUR icon
1226
Murphy Oil
MUR
$5.58B
$3K ﹤0.01%
+108
New +$2.48K
MUSA icon
1227
Murphy USA
MUSA
$11.3B
$3K ﹤0.01%
+27
New +$2.91K
NEOG icon
1228
Neogen
NEOG
$2.05B
$3K ﹤0.01%
+100
New +$3.29K
NHS
1229
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$3K ﹤0.01%
+277
New +$3.33K
PEG icon
1230
Public Service Enterprise Group
PEG
$39.8B
$3K ﹤0.01%
+50
New +$3.03K
PGF icon
1231
Invesco Financial Preferred ETF
PGF
$676M
$3K ﹤0.01%
+150
New +$2.81K
SEVN
1232
Seven Hills Realty Trust
SEVN
$179M
$3K ﹤0.01%
+135
New +$2.74K
SFIX
1233
Stitch Fix
SFIX
$478M
$3K ﹤0.01%
+100
New +$2.32K
TLRY icon
1234
Tilray
TLRY
$479M
$3K ﹤0.01%
+20
New +$4.14K
VNM icon
1235
VanEck Vietnam ETF
VNM
$491M
$3K ﹤0.01%
+200
New +$3.23K
ALIM
1236
DELISTED
Alimera Sciences
ALIM
$3K ﹤0.01%
+333
New +$1.99K
FEO
1237
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3K ﹤0.01%
+209
New +$2.88K
JTD
1238
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3K ﹤0.01%
+193
New +$3.3K
ENFC
1239
DELISTED
Entegra Financial Corp.
ENFC
$3K ﹤0.01%
+100
New +$3.01K
COHR icon
1240
CALL
Coherent
COHR
$55.2B
$2K ﹤0.01%
+10
New +$319
DDD icon
1241
3D Systems Corp
DDD
$420M
$2K ﹤0.01%
+175
New +$1.52K
EA icon
1242
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
+16
New +$1.59K
EWY icon
1243
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
+27
New +$1.6K
MGF
1244
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2K ﹤0.01%
+525
New +$2.41K
PJT icon
1245
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
+45
New +$1.89K
PLUS icon
1246
ePlus
PLUS
$2.33B
$2K ﹤0.01%
+46
New +$1.87K
P
1247
Everpure Inc
P
$24.8B
$2K ﹤0.01%
+100
New +$1.77K
URI icon
1248
United Rentals
URI
$71.1B
$2K ﹤0.01%
+10
New +$1.45K
VOD icon
1249
Vodafone
VOD
$34.9B
$2K ﹤0.01%
+118
New +$2.35K
PBCT
1250
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+100
New +$1.64K
48 49
50
51 52

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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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RS
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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.