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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
HCR
1301
DELISTED
Hi-Crush Inc. Common Stock
HCR
$0 ﹤0.01%
+500
New +$528
CTST
1302
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
+500
New +$497
ARTX
1303
DELISTED
Arotech Corporation
ARTX
– –
-285,844
Closed -$840K
VIAB
1304
DELISTED
Viacom Inc. Class B
VIAB
– –
-23,500
Closed -$565K
BPL
1305
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,316
Closed -$260K
SHOS
1306
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-10,600
Closed -$36K
SHLD
1307
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+1
New –
WIN
1308
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+130
New –
PGN
1309
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+146
New –
VTG
1310
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
+2,500
New –
SYNM
1311
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$0 ﹤0.01%
+99,000
New –
LPR
1312
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
+1,000,000
New –
AFFY
1313
DELISTED
Affymax Inc
AFFY
$0 ﹤0.01%
+500
New –
MDTH
1314
DELISTED
MEDCATH CORPORATION
MDTH
$0 ﹤0.01%
+700
New –
CTIC
1315
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+1
New +$1
AMAC
1316
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
+35,100
New –
FPFC
1317
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
+5,450
New –
HAWK
1318
DELISTED
SEAHAWK DRILLING INC COM STK (DE)
HAWK
$0 ﹤0.01%
+25,000
New –
SBN
1319
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
+40,000
New –
TPPH
1320
DELISTED
TAPESTRY PHARMACEUTICALS INC NEW
TPPH
$0 ﹤0.01%
+1,248,000
New –
ATPL
1321
DELISTED
ATLANTIS PLASTICS INC CL-A
ATPL
$0 ﹤0.01%
+640
New –
MAXC
1322
DELISTED
MAXCO INC
MAXC
$0 ﹤0.01%
+84,846
New –
PTA
1323
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
+50,000
New –
ERTH
1324
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
+250
New –
CELG
1325
DELISTED
Celgene Corp
CELG
– –
-23,011
Closed -$2.29M
50 51 52
53
54

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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.