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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
INTC icon
151
Intel
INTC
$466B
$4.47M 0.17%
74,756
+1,395
+2% +$78.1K
UNP icon
152
Union Pacific
UNP
$183B
$4.42M 0.16%
24,446
+290
+1% +$49.6K
CMLS
153
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.42M 0.16%
251,427
+180,967
+257% +$2.77M
KBAL
154
DELISTED
Kimball International
KBAL
$4.4M 0.16%
213,061
-3,839
-2% -$79.1K
ACR
155
ACRES Commercial Realty
ACR
$126M
$4.39M 0.16%
124,058
-26,292
-17% -$922K
WAYN
156
DELISTED
Wayne Savings Bancshares Inc
WAYN
$4.39M 0.16%
+186,877
New +$4.39M
JBGS
157
JBG SMITH
JBGS
$846M
$4.34M 0.16%
108,841
-39,898
-27% -$1.58M
RJI
158
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.28M 0.16%
793,050
-1,200
-0.2% -$6.26K
COST icon
159
Costco
COST
$415B
$4.14M 0.15%
14,076
+467
+3% +$139K
MRK icon
160
Merck
MRK
$324B
$4.13M 0.15%
47,569
+627
+1% +$51.5K
CSX icon
161
CSX Corp
CSX
$98.6B
$4.11M 0.15%
170,292
-1,200
-0.7% -$28.4K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$4.08M 0.15%
28,532
-3,810
-12% -$532K
UGI icon
163
UGI
UGI
$8B
$4.06M 0.15%
89,900
+52,652
+141% +$2.41M
ABBV icon
164
AbbVie
ABBV
$458B
$4.01M 0.15%
45,300
-1,106
-2% -$91.8K
RLGT icon
165
Radiant Logistics
RLGT
$416M
$3.94M 0.15%
707,344
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$122B
$3.8M 0.14%
86,304
+3,160
+4% +$132K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.79M 0.14%
57,782
+5,927
+11% +$381K
FBT icon
168
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.69M 0.14%
24,797
+344
+1% +$47.2K
COP icon
169
ConocoPhillips
COP
$147B
$3.64M 0.14%
55,997
+8,957
+19% +$527K
BMY icon
170
Bristol-Myers Squibb
BMY
$127B
$3.6M 0.13%
56,066
+9,863
+21% +$565K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.56M 0.13%
61,088
+26,826
+78% +$1.54M
NEE icon
172
NextEra Energy
NEE
$187B
$3.55M 0.13%
58,688
+112
+0.2% +$6.54K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.54M 0.13%
56,354
+1,221
+2% +$76.1K
JPUS
174
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$3.47M 0.13%
43,609
+1,341
+3% +$104K
CTRA
175
DELISTED
Coterra Energy
CTRA
$3.46M 0.13%
198,635
+37,425
+23% +$650K
5 6
7
8 9

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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.