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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
+1.8%
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
$2.29B
AUM Growth
+$61.4M
Cap. Flow
+$212M
Cap. Flow %
9.27%
Top 10 Hldgs %
15.13%
Holding
681
New
101
Increased
236
Reduced
185
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.5M
2
BAC icon
Bank of America
BAC
+$19.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3M
4
AMGN icon
Amgen
AMGN
+$18M
5
ASH icon
Ashland
ASH
+$14.1M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$10.8M
2
SXC icon
SunCoke Energy
SXC
+$10M
3
OEC icon
Orion
OEC
+$9.8M
4
RTN
Raytheon Company
RTN
+$9.2M
5
REZI icon
Resideo Technologies
REZI
+$6.29M

Sector Composition

Rank Sector Weight
1 Financials 11.75%
2 Technology 10.89%
3 Industrials 10.51%
4 Consumer Discretionary 8.1%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
226
Simulations Plus
SLP
$371M
$2.04M 0.09%
58,724
-29,283
-33% -$1.03M
KO icon
227
Coca-Cola
KO
$354B
$2.02M 0.09%
37,130
-1,312
-3% -$70.3K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.02M 0.09%
23,797
+9,059
+61% +$768K
WFC icon
229
Wells Fargo
WFC
$261B
$1.99M 0.09%
39,453
-502
-1% -$23.6K
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.98M 0.09%
34,262
-395
-1% -$22.3K
META icon
231
Meta Platforms (Facebook)
META
$1.51T
$1.97M 0.09%
11,052
-1,032
-9% -$196K
RTN
232
DELISTED
Raytheon Company
RTN
$1.94M 0.08%
9,888
-49,650
-83% -$9.2M
CRAI icon
233
CRA International
CRAI
$1.1B
$1.9M 0.08%
45,357
+30,727
+210% +$1.25M
D icon
234
Dominion Energy
D
$62.5B
$1.88M 0.08%
23,234
-19
-0.1% -$1.47K
UGI icon
235
UGI
UGI
$8B
$1.87M 0.08%
+37,248
New +$1.86M
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.83M 0.08%
30,044
+5,000
+20% +$305K
STPZ icon
237
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.82M 0.08%
34,724
– –
MCHP icon
238
Microchip Technology
MCHP
$42.8B
$1.81M 0.08%
38,916
-100
-0.3% -$4.54K
ARCH
239
DELISTED
Arch Resources, Inc.
ARCH
$1.81M 0.08%
+24,357
New +$1.98M
WW
240
DELISTED
WW International
WW
$1.8M 0.08%
+47,510
New +$1.34M
IEO icon
241
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.79M 0.08%
35,149
– –
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.79M 0.08%
36,462
-4,022
-10% -$199K
EXPD icon
243
Expeditors International
EXPD
$22.9B
$1.76M 0.08%
23,718
+100
+0.4% +$7.33K
KLXE icon
244
KLX Energy Services
KLXE
$44.8M
$1.76M 0.08%
40,614
+12,532
+45% +$836K
MSI icon
245
Motorola Solutions
MSI
$69.4B
$1.74M 0.08%
10,224
+100
+1% +$17.2K
DIN icon
246
Dine Brands
DIN
$432M
$1.73M 0.08%
22,852
-36,385
-61% -$2.98M
IBM icon
247
IBM
IBM
$202B
$1.72M 0.07%
+12,335
New +$1.66M
KMB icon
248
Kimberly-Clark
KMB
$36.4B
$1.7M 0.07%
11,958
-349
-3% -$48K
ADP icon
249
Automatic Data Processing
ADP
$100B
$1.69M 0.07%
+10,440
New +$1.72M
GDL
250
GDL Fund
GDL
$92M
$1.68M 0.07%
183,276
– –
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ancora Advisors held 681 positions worth $2.29B, up 2.8% from $2.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ancora Advisors deployed $212M of net new capital in Q3 2019, opening 101 new positions and adding to 236 existing holdings. Its largest new stake was Apple: 774,432 shares worth $43.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Raytheon Company, an estimated $9.2M trimmed.

  • Ancora Advisors's largest Q3 2019 buy was Apple: 774,432 shares worth $43.4M.
  • Ancora Advisors added most to Adams Natural Resources Fund in Q3 2019, an estimated $7.42M increase.
  • Ancora Advisors's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $9.2M.
  • Ancora Advisors fully exited Hanger Inc. in Q3 2019, selling an estimated $10.8M.
  • Ancora Advisors's ten largest holdings make up 15% of its $2.29B portfolio in Q3 2019.
  • Ancora Advisors opened 101 new positions and closed 56 in Q3 2019.
  • Ancora Advisors's portfolio value rose 2.8% quarter-over-quarter to $2.29B.

Based on Ancora Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.