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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
NVRI icon
201
Enviri
NVRI
$621M
$2.55M 0.09%
110,720
-70
-0.1% -$1.46K
GD icon
202
General Dynamics
GD
$105B
$2.53M 0.09%
14,348
+484
+3% +$86.9K
IHRT icon
203
iHeartMedia
IHRT
$535M
$2.52M 0.09%
+149,090
New +$2.26M
VDE icon
204
Vanguard Energy ETF
VDE
$10.1B
$2.52M 0.09%
30,881
– –
TDG icon
205
TransDigm Group
TDG
$69.2B
$2.51M 0.09%
4,485
+202
+5% +$111K
DBD
206
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.51M 0.09%
6,793
-3,020
-31% -$26.8K
MGM icon
207
MGM Resorts International
MGM
$11.7B
$2.49M 0.09%
74,925
– –
HLIT icon
208
Harmonic Inc
HLIT
$1.21B
$2.49M 0.09%
319,027
+100,000
+46% +$747K
TW icon
209
Tradeweb Markets
TW
$21.3B
$2.48M 0.09%
+53,432
New +$2.3M
WELL icon
210
Welltower
WELL
$178B
$2.47M 0.09%
30,212
-1,465
-5% -$125K
DIN icon
211
Dine Brands
DIN
$432M
$2.47M 0.09%
29,581
+6,729
+29% +$523K
CTSH icon
212
Cognizant
CTSH
$21.5B
$2.45M 0.09%
39,456
+4,723
+14% +$292K
PSX icon
213
Phillips 66
PSX
$82.9B
$2.44M 0.09%
21,917
+9
+0% +$1.01K
LAKE icon
214
Lakeland Industries
LAKE
$106M
$2.41M 0.09%
222,804
+6,954
+3% +$74.7K
GSLC icon
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.38M 0.09%
36,845
+489
+1% +$30.3K
META icon
216
Meta Platforms (Facebook)
META
$1.51T
$2.38M 0.09%
11,601
+549
+5% +$106K
LOW icon
217
Lowe's Companies
LOW
$116B
$2.37M 0.09%
19,801
+561
+3% +$64.1K
MCK icon
218
McKesson
MCK
$98.5B
$2.35M 0.09%
17,012
+384
+2% +$54.3K
TJX icon
219
TJX Companies
TJX
$170B
$2.34M 0.09%
38,396
-941
-2% -$55.6K
NSC icon
220
Norfolk Southern
NSC
$78.8B
$2.33M 0.09%
12,015
-1,127
-9% -$211K
CTRN icon
221
Citi Trends
CTRN
$524M
$2.32M 0.09%
100,295
+56,686
+130% +$1.1M
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82B
$2.32M 0.09%
16,987
+127
+0.8% +$16.7K
KE
223
Kimball Electronics
KE
$598M
$2.32M 0.09%
132,086
-19,852
-13% -$326K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.31M 0.09%
27,297
+3,500
+15% +$297K
EAT icon
225
Brinker International
EAT
$8.02B
$2.29M 0.09%
54,506
-197
-0.4% -$8.49K
7 8
9
10 11

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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.