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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
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.77M 0.21%
119,102
+10,711
+10% +$500K
RWJ icon
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$5.57M 0.21%
245,409
-450
-0.2% -$9.83K
JPEM icon
128
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$5.47M 0.2%
95,931
-46,339
-33% -$2.53M
PDLI
129
DELISTED
PDL BioPharma, Inc.
PDLI
$5.43M 0.2%
1,674,961
+1,312,437
+362% +$3.81M
ABT icon
130
Abbott
ABT
$180B
$5.31M 0.2%
61,152
-1,618
-3% -$136K
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
$5.31M 0.2%
81,189
-31,900
-28% -$2.19M
PBPB
132
DELISTED
Potbelly
PBPB
$5.31M 0.2%
1,258,373
+99,270
+9% +$433K
XOM icon
133
ExxonMobil
XOM
$651B
$5.3M 0.2%
76,025
-6,168
-8% -$427K
TEI
134
Templeton Emerging Markets Income Fund
TEI
$310M
$5.29M 0.2%
575,051
+5,882
+1% +$53K
URBN icon
135
Urban Outfitters
URBN
$5.99B
$5.28M 0.2%
190,160
+44,250
+30% +$1.23M
ALYA
136
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$5.25M 0.2%
1,888,340
+93,426
+5% +$249K
BKNG icon
137
Booking.com
BKNG
$138B
$5.04M 0.19%
61,400
+3,450
+6% +$271K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.02M 0.19%
59,832
+384
+0.6% +$30.9K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.98M 0.19%
80,489
-1,745
-2% -$105K
OPLN
140
Openlane
OPLN
$4.17B
$4.96M 0.18%
227,800
+95,301
+72% +$2.17M
HUBS icon
141
HubSpot
HUBS
$10.5B
$4.92M 0.18%
+31,027
New +$4.75M
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$654B
$4.84M 0.18%
29,607
-290
-1% -$45.4K
V icon
143
Visa
V
$677B
$4.82M 0.18%
25,674
+1,318
+5% +$237K
IRDM icon
144
Iridium Communications
IRDM
$4.85B
$4.8M 0.18%
194,880
+1,380
+0.7% +$33.1K
PNTG icon
145
Pennant Group
PNTG
$1.43B
$4.71M 0.18%
+142,325
New +$3.26M
VRA icon
146
Vera Bradley
VRA
$105M
$4.65M 0.17%
394,010
-121,751
-24% -$1.35M
CBF
147
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.64M 0.17%
+100,000
New +$4.64M
POST icon
148
Post Holdings
POST
$4.12B
$4.62M 0.17%
64,757
-259
-0.4% -$17.7K
MMM icon
149
3M
MMM
$89B
$4.61M 0.17%
31,230
+3,729
+14% +$522K
BKI
150
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.52M 0.17%
70,055
-18,445
-21% -$1.14M
4 5
6
7 8

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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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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.