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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
ASYS icon
276
Amtech Systems
ASYS
$278M
$1.36M 0.06%
+256,450
New +$1.41M
AE
277
DELISTED
Adams Resources & Energy Inc
AE
$1.36M 0.06%
+43,734
New +$1.39M
SPE
278
Special Opportunities Fund
SPE
$140M
$1.35M 0.06%
99,630
-6,691
-6% -$88.9K
VOXX
279
DELISTED
VOXX International Corporation Class A
VOXX
$1.34M 0.06%
286,121
+28,730
+11% +$133K
COWN
280
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.34M 0.06%
87,254
-172
-0.2% -$2.79K
SITC icon
281
SITE Centers
SITC
$230M
$1.34M 0.06%
113,858
+5,204
+5% +$56.7K
DNI
282
DELISTED
Dividend and Income Fund
DNI
$1.33M 0.06%
111,442
+17,000
+18% +$196K
FAX
283
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.32M 0.06%
+52,500
New +$1.32M
UPS icon
284
United Parcel Service
UPS
$97.6B
$1.3M 0.06%
10,879
+85
+0.8% +$9.72K
CLF icon
285
Cleveland-Cliffs
CLF
$6.81B
$1.3M 0.06%
180,172
+100,002
+125% +$901K
PFIE
286
DELISTED
Profire Energy, Inc
PFIE
$1.29M 0.06%
680,548
+211,515
+45% +$322K
LMRKN
287
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$1.28M 0.06%
48,640
– –
PGR icon
288
Progressive
PGR
$124B
$1.28M 0.06%
16,519
+4
+0% +$315
PHYS icon
289
Sprott Physical Gold
PHYS
$14.6B
$1.27M 0.06%
107,780
+18,900
+21% +$223K
BAC.PRL icon
290
Bank of America Series L
BAC.PRL
$3.95B
$1.27M 0.06%
+849
New +$1.21M
PESI icon
291
Perma-Fix Environmental Services
PESI
$339M
$1.23M 0.05%
271,619
– –
TY icon
292
TRI-Continental Corp
TY
$1.86B
$1.23M 0.05%
45,233
– –
FTDR icon
293
Frontdoor
FTDR
$5.02B
$1.23M 0.05%
25,220
-7,340
-23% -$354K
IWM icon
294
iShares Russell 2000 ETF
IWM
$80.9B
$1.22M 0.05%
8,049
+2,507
+45% +$383K
SLB icon
295
SLB Ltd
SLB
$77.8B
$1.22M 0.05%
35,572
+255
+0.7% +$9.32K
PCSB
296
DELISTED
PCSB Financial Corporation
PCSB
$1.2M 0.05%
60,170
+1,240
+2% +$24.5K
FREL icon
297
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.19M 0.05%
42,631
+90
+0.2% +$2.44K
ITI
298
DELISTED
Iteris, Inc.
ITI
$1.19M 0.05%
206,214
-5,000
-2% -$27.2K
KTCC icon
299
Key Tronic
KTCC
$40.3M
$1.18M 0.05%
185,845
+18,764
+11% +$99.1K
BXG
300
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.18M 0.05%
126,074
– –
10 11
12
13 14

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GCL
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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.