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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
PNC icon
301
PNC Financial Services
PNC
$100B
$1.17M 0.05%
8,338
-744
-8% -$101K
CTG
302
DELISTED
Computer Task Group, Inc.
CTG
$1.16M 0.05%
232,714
+980
+0.4% +$4.39K
VGT icon
303
Vanguard Information Technology ETF
VGT
$139B
$1.16M 0.05%
43,024
– –
AVNW icon
304
Aviat Networks
AVNW
$262M
$1.16M 0.05%
169,294
+456
+0.3% +$3.06K
OGI
305
Organigram Holdings
OGI
$132M
$1.14M 0.05%
82,562
-7,728
-9% -$163K
RILY icon
306
BRC Group Holdings
RILY
$277M
$1.13M 0.05%
47,700
+200
+0.4% +$4.23K
IVAC
307
DELISTED
Intevac Inc
IVAC
$1.13M 0.05%
214,976
+800
+0.4% +$3.99K
CL icon
308
Colgate-Palmolive
CL
$72.6B
$1.1M 0.05%
15,022
-171
-1% -$12.4K
TURN
309
DELISTED
180 Degree Capital
TURN
$1.1M 0.05%
171,715
– –
VWTR
310
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.1M 0.05%
108,624
– –
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.09M 0.05%
10,638
+2,347
+28% +$237K
HBAN icon
312
Huntington Bancshares
HBAN
$35.1B
$1.08M 0.05%
76,036
-750
-1% -$10.3K
INBK icon
313
First Internet Bancorp
INBK
$231M
$1.07M 0.05%
50,196
+212
+0.4% +$4.36K
FEX icon
314
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.07M 0.05%
17,561
-30
-0.2% -$1.83K
ZAGG
315
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.07M 0.05%
170,343
+59,655
+54% +$386K
AON icon
316
Aon
AON
$77.3B
$1.06M 0.05%
5,493
+100
+2% +$19.3K
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.06M 0.05%
11,918
+31
+0.3% +$2.71K
HWCC
318
DELISTED
Houston Wire & Cable Company
HWCC
$1.05M 0.05%
222,624
+177
+0.1% +$822
CVA
319
DELISTED
Covanta Holding Corporation
CVA
$1.05M 0.05%
+60,490
New +$1.04M
RDNT icon
320
RadNet
RDNT
$4.84B
$1.04M 0.05%
72,720
– –
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$42.8B
$1.04M 0.05%
87,582
-2,250
-3% -$26.6K
AFI
322
DELISTED
Armstrong Flooring, Inc.
AFI
$1.04M 0.05%
162,190
-155,199
-49% -$1.21M
CMLS
323
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.02M 0.04%
70,460
-173,067
-71% -$2.6M
PPG icon
324
PPG Industries
PPG
$25.9B
$1.02M 0.04%
8,630
– –
KRE icon
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.02M 0.04%
19,264
– –
11 12
13
14 15

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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.