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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
JVA icon
326
Coffee Holding Co
JVA
$19.6M
$1.01M 0.04%
258,951
+16,829
+7% +$68.1K
SHV icon
327
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$996K 0.04%
9,000
+3,000
+50% +$332K
LFCR icon
328
Lifecore Biomedical
LFCR
$162M
$995K 0.04%
91,506
+582
+0.6% +$6.34K
USCR
329
DELISTED
U S Concrete, Inc.
USCR
$990K 0.04%
17,900
– –
USAP
330
DELISTED
Universal Stainless & Alloy
USAP
$987K 0.04%
63,298
+246
+0.4% +$3.88K
TIPT icon
331
Tiptree Inc
TIPT
$668M
$971K 0.04%
133,408
+564
+0.4% +$3.81K
DHR icon
332
Danaher
DHR
$135B
$968K 0.04%
7,561
-977
-11% -$122K
SHM icon
333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$958K 0.04%
19,562
– –
GLW icon
334
Corning
GLW
$126B
$946K 0.04%
33,170
-107
-0.3% -$3.2K
C icon
335
Citigroup
C
$222B
$931K 0.04%
13,476
-752
-5% -$51.2K
FSTR icon
336
Foster
FSTR
$443M
$909K 0.04%
41,926
-6,423
-13% -$149K
FPX icon
337
First Trust US Equity Opportunities ETF
FPX
$1.51B
$908K 0.04%
11,975
– –
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$56.8B
$906K 0.04%
16,190
+722
+5% +$40.4K
AXTI icon
339
AXT Inc
AXTI
$3.09B
$900K 0.04%
252,843
+985
+0.4% +$3.79K
IYF icon
340
iShares US Financials ETF
IYF
$4.39B
$899K 0.04%
13,962
+10
+0.1% +$635
LFUS icon
341
Littelfuse
LFUS
$10.2B
$899K 0.04%
+5,070
New +$857K
CERN
342
DELISTED
Cerner Corp
CERN
$887K 0.04%
13,019
-598
-4% -$42.3K
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$115B
$884K 0.04%
21,944
+42
+0.2% +$1.68K
MVC
344
DELISTED
MVC Capital, Inc.
MVC
$881K 0.04%
99,000
+6,000
+6% +$55.1K
TRST
345
Trustco Bank Corp NY
TRST
$977M
$877K 0.04%
21,530
+136
+0.6% +$5.4K
PNNT
346
Pennant Park Investment Corp
PNNT
$215M
$869K 0.04%
138,500
+20,000
+17% +$128K
IBCP icon
347
Independent Bank Corp
IBCP
$776M
$868K 0.04%
40,740
+660
+2% +$13.8K
ORN icon
348
Orion Group Holdings
ORN
$514M
$843K 0.04%
187,362
+800
+0.4% +$3.32K
ARTX
349
DELISTED
Arotech Corporation
ARTX
$840K 0.04%
+285,844
New +$632K
SKYW icon
350
Skywest
SKYW
$4.11B
$839K 0.04%
14,620
+4,670
+47% +$274K
12 13
14
15 16

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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.