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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$2.69B
AUM Growth
+$396M
Cap. Flow
+$225M
Cap. Flow %
8.36%
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 Miscellaneous 31.84%
2 Financials 11.63%
3 Technology 10.58%
4 Industrials 9.72%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
1276
DELISTED
STEPHAN CO
TSC
$1K ﹤0.01%
+1,047
New +$1K
GCVRZ
1277
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+1,200
New +$921
ASH icon
1278
PUT
Ashland
ASH
$3.33B
– –
-1,288
Closed -$248K
CMG icon
1279
Chipotle Mexican Grill
CMG
$46.8B
– –
-16,000
Closed -$269K
FOSL icon
1280
Fossil Group
FOSL
$302M
– –
-10,000
Closed -$125K
GNRC icon
1281
Generac Holdings
GNRC
$11.2B
– –
-3,000
Closed -$235K
GNW icon
1282
Genworth Financial
GNW
$3.94B
– –
-41,600
Closed -$183K
GVA icon
1283
Granite Construction
GVA
$5.29B
– –
-12,883
Closed -$414K
KRE icon
1284
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-19,264
Closed -$1.02M
MFIN icon
1285
Medallion Financial
MFIN
$277M
– –
-20,000
Closed -$128K
NDLS icon
1286
Noodles & Co
NDLS
$85.7M
– –
-6,474
Closed -$293K
NOK icon
1287
Nokia
NOK
$59.6B
$0 ﹤0.01%
+28
New +$110
PDT
1288
John Hancock Premium Dividend Fund
PDT
$613M
$0 ﹤0.01%
+26
New +$455
PFLT icon
1289
PennantPark Floating Rate Capital
PFLT
$721M
– –
-67,000
Closed -$777K
POWL icon
1290
Powell Industries
POWL
$6.65B
– –
-20,178
Closed -$263K
UNTY icon
1291
Unity Bancorp
UNTY
$592M
$0 ﹤0.01%
+7
New +$155
X
1292
DELISTED
US Steel
X
$0 ﹤0.01%
+13
New +$161
VIVS
1293
VivoSim Labs
VIVS
$3.77M
$0 ﹤0.01%
+3
New +$281
AINC
1294
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+2
New +$48
HALL
1295
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-4,114
Closed -$787K
GHL
1296
DELISTED
Greenhill & Co., Inc.
GHL
– –
-14,379
Closed -$189K
CGRN
1297
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-17,000
Closed -$86K
APEN
1298
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+18
New +$52
FIT
1299
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+9
New +$53
AIG.WS
1300
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+9
New +$107
50 51
52
53 54

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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
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CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

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.