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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
SCHW
176
Charles Schwab
SCHW
$177B
$3.33M 0.12%
70,068
+9,490
+16% +$418K
SBUX icon
177
Starbucks
SBUX
$118B
$3.31M 0.12%
37,674
-1,314
-3% -$112K
ORCL icon
178
Oracle
ORCL
$331B
$3.3M 0.12%
62,284
+992
+2% +$54.6K
USB icon
179
US Bancorp
USB
$99.6B
$3.3M 0.12%
55,640
+19
+0% +$1.1K
IAA
180
DELISTED
IAA, Inc. Common Stock
IAA
$3.3M 0.12%
70,120
-56,348
-45% -$2.37M
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.26M 0.12%
40,288
-6,087
-13% -$493K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.26M 0.12%
32,060
-1,664
-5% -$169K
SJM icon
183
J.M. Smucker
SJM
$12.6B
$3.22M 0.12%
30,896
-1,184
-4% -$125K
MOO icon
184
VanEck Agribusiness ETF
MOO
$989M
$3.17M 0.12%
46,103
+300
+0.7% +$20K
SJI
185
DELISTED
South Jersey Industries, Inc.
SJI
$3.09M 0.11%
93,662
-25,518
-21% -$805K
TRNS icon
186
Transcat
TRNS
$793M
$3.07M 0.11%
96,493
-14,764
-13% -$449K
GME icon
187
GameStop
GME
$9.5B
$3.07M 0.11%
+2,020,400
New +$2.97M
CRVL icon
188
CorVel
CRVL
$3.05B
$3.06M 0.11%
105,144
-37,974
-27% -$1.01M
CMCSA icon
189
Comcast
CMCSA
$79.1B
$2.99M 0.11%
66,507
+1,290
+2% +$57.4K
ZEN
190
DELISTED
ZENDESK INC
ZEN
$2.95M 0.11%
+38,458
New +$2.82M
DGS icon
191
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.94M 0.11%
61,595
+25
+0% +$1.15K
BA icon
192
Boeing
BA
$165B
$2.94M 0.11%
9,030
-10,201
-53% -$3.61M
AMLP icon
193
Alerian MLP ETF
AMLP
$13B
$2.81M 0.1%
+66,114
New +$2.78M
ZAGG
194
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.81M 0.1%
384,497
+214,154
+126% +$1.59M
GDX icon
195
VanEck Gold Miners ETF
GDX
$23B
$2.79M 0.1%
95,491
-1,900
-2% -$51.9K
QQQ icon
196
Invesco QQQ Trust
QQQ
$455B
$2.76M 0.1%
12,977
+5,473
+73% +$1.1M
VNQI icon
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.71M 0.1%
45,937
– –
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
$2.71M 0.1%
+67,510
New +$2.68M
SHW icon
199
Sherwin-Williams
SHW
$78.3B
$2.63M 0.1%
13,503
+687
+5% +$131K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.56M 0.1%
42,044
+12,000
+40% +$730K
6 7
8
9 10

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.