We are live on ! Find out more
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
REZI icon
251
Resideo Technologies
REZI
$5.23B
$1.68M 0.07%
117,106
-375,018
-76% -$6.29M
FBIN icon
252
Fortune Brands Innovations
FBIN
$6.12B
$1.68M 0.07%
35,893
-1,499
-4% -$68.1K
OEF icon
253
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.67M 0.07%
+5,048
New +$661K
IT icon
254
Gartner
IT
$9.41B
$1.65M 0.07%
11,560
+450
+4% +$65.4K
QCOM icon
255
Qualcomm
QCOM
$176B
$1.64M 0.07%
21,550
-2,974
-12% -$224K
WIW
256
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.63M 0.07%
147,500
– –
UL icon
257
Unilever
UL
$131B
$1.63M 0.07%
24,078
+111
+0.5% +$7.69K
PH icon
258
Parker-Hannifin
PH
$125B
$1.62M 0.07%
8,968
+210
+2% +$35.7K
BDX icon
259
Becton Dickinson
BDX
$43.1B
$1.61M 0.07%
+6,516
New +$1.61M
EGY icon
260
Vaalco Energy
EGY
$594M
$1.61M 0.07%
791,183
+18,278
+2% +$32.2K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.6M 0.07%
63,562
-2,291
-3% -$58.3K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$63.7B
$1.58M 0.07%
17,615
-175
-1% -$15.7K
AMAT icon
263
Applied Materials
AMAT
$426B
$1.56M 0.07%
+31,235
New +$1.51M
EML icon
264
Eastern Company
EML
$146M
$1.53M 0.07%
61,797
– –
TRV icon
265
Travelers Companies
TRV
$80.8B
$1.53M 0.07%
+10,270
New +$1.53M
SEB icon
266
Seaboard Corp
SEB
$4.52B
$1.51M 0.07%
346
+170
+97% +$694K
EQS icon
267
Equus Total Return
EQS
$14.9M
$1.49M 0.06%
923,000
+110,000
+14% +$182K
MN
268
DELISTED
MANNING & NAPIER, INC.
MN
$1.49M 0.06%
790,000
+183,000
+30% +$324K
MCHX icon
269
Marchex
MCHX
$79.7M
$1.45M 0.06%
460,217
-206,780
-31% -$796K
HLIT icon
270
Harmonic Inc
HLIT
$1.21B
$1.44M 0.06%
219,027
+117,800
+116% +$816K
IWC icon
271
iShares Micro-Cap ETF
IWC
$1.43B
$1.44M 0.06%
16,274
-760
-4% -$68.3K
QQQ icon
272
Invesco QQQ Trust
QQQ
$455B
$1.42M 0.06%
+7,504
New +$1.42M
RELL icon
273
Richardson Electronics
RELL
$261M
$1.41M 0.06%
243,453
-193
-0.1% -$1.1K
BIIB icon
274
Biogen
BIIB
$29.9B
$1.4M 0.06%
5,996
+1,100
+22% +$256K
CVCO icon
275
Cavco Industries
CVCO
$4.39B
$1.37M 0.06%
7,140
+2,390
+50% +$423K
9 10
11
12 13

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.