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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
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
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 Health
CVS
|
+$13M |
| 3 |
Wolverine World Wide
WWW
|
+$8.35M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$7.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$17.7M |
| 2 |
PPLI
People Inc
PPLI
|
+$17M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $55.5M | 2.07% |
756,384
-18,048
| -2% | -$1.16M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $52.8M | 1.96% |
419,530
-410
| -0.1% | -$51.8K |
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $51.8M | 1.93% |
175,234
+50
| +0% | +$14.1K |
|
|
PEO
4
Adams Natural Resources Fund
PEO
$759M
| $40.2M | 1.49% |
2,535,644
+1,765,961
| +229% | +$27M |
|
5
Microsoft
MSFT
$2.84T
| $37.7M | 1.4% |
239,169
+2,552
| +1% | +$375K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $33.8M | 1.26% |
670,529
+115,874
| +21% | +$5.85M |
|
7
Johnson & Johnson
JNJ
$635B
| $33.4M | 1.24% |
228,809
+35,463
| +18% | +$4.81M |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $33.1M | 1.23% |
296,351
| – | – |
|
9
JPMorgan Chase
JPM
$939B
| $32.1M | 1.2% |
230,430
+5,893
| +3% | +$756K |
|
|
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.7M | 1.14% |
2,904,707
+224,134
| +8% | +$1.99M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $28.5M | 1.06% |
392,668
+4,349
| +1% | +$303K |
|
12
Walt Disney
DIS
$165B
| $28.5M | 1.06% |
196,891
+15,084
| +8% | +$2.11M |
|
13
Vanguard Real Estate ETF
VNQ
$39.9B
| $28.3M | 1.05% |
304,567
-88
| -0% | -$8.15K |
|
14
Amgen
AMGN
$203B
| $27.9M | 1.04% |
115,805
+21,997
| +23% | +$4.85M |
|
15
Schwab US Large- Cap ETF
SCHX
$70.9B
| $26.4M | 0.98% |
2,063,958
+31,428
| +2% | +$385K |
|
16
Bank of America
BAC
$435B
| $26M | 0.97% |
737,876
+68,717
| +10% | +$2.22M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $25.8M | 0.96% |
966,192
+39,254
| +4% | +$1.05M |
|
18
Honeywell
HON
$77.1B
| $25.3M | 0.94% |
151,451
+7,009
| +5% | +$1.15M |
|
19
Procter & Gamble
PG
$343B
| $24.2M | 0.9% |
193,745
-8,565
| -4% | -$1.05M |
|
20
Vanguard Extended Market ETF
VXF
$30.3B
| $23.7M | 0.88% |
188,451
+5
| +0% | +$604 |
|
21
Chevron
CVX
$388B
| $23.4M | 0.87% |
193,772
+9,600
| +5% | +$1.13M |
|
22
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $22.9M | 0.85% |
400,638
-153
| -0% | -$8.46K |
|
|
MFSF
23
DELISTED
MutualFirst Financial Inc
MFSF
| $22.6M | 0.84% |
570,400
| – | – |
|
24
L3Harris
LHX
$55.9B
| $21.8M | 0.81% |
110,129
+2,435
| +2% | +$488K |
|
25
UnitedHealth
UNH
$382B
| $21.8M | 0.81% |
74,106
+656
| +0.9% | +$172K |
|
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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.