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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
ANGL icon
351
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$834K 0.04%
28,462
+355
+1% +$10.4K
FNB icon
352
FNB Corp
FNB
$6.78B
$832K 0.04%
72,140
– –
WFC.PRL icon
353
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$831K 0.04%
546
-260
-32% -$371K
GIFI
354
DELISTED
Gulf Island Fabrication
GIFI
$828K 0.04%
154,679
+684
+0.4% +$4.49K
CVU icon
355
CPI Aerostructures
CVU
$62.2M
$827K 0.04%
100,594
+395
+0.4% +$3.1K
STEW
356
SRH Total Return Fund
STEW
$1.75B
$818K 0.04%
73,022
– –
IIPR icon
357
Innovative Industrial Properties
IIPR
$1.78B
$817K 0.04%
8,844
+251
+3% +$26.4K
BCO icon
358
Brink's
BCO
$5.02B
$816K 0.04%
9,835
– –
CFBK icon
359
CF Bankshares
CFBK
$217M
$816K 0.04%
65,548
-3,000
-4% -$36.2K
BP icon
360
BP
BP
$113B
$814K 0.04%
+21,419
New +$817K
ACTG icon
361
Acacia Research
ACTG
$450M
$810K 0.04%
+302,209
New +$843K
ZEUS
362
DELISTED
Olympic Steel
ZEUS
$808K 0.04%
56,096
+8,623
+18% +$107K
GILD icon
363
Gilead Sciences
GILD
$161B
$804K 0.04%
12,679
+48
+0.4% +$3.14K
TNC icon
364
Tennant Co
TNC
$1.5B
$802K 0.04%
+11,340
New +$767K
CTRN icon
365
Citi Trends
CTRN
$524M
$798K 0.03%
43,609
+4,396
+11% +$71.4K
IVC
366
DELISTED
Invacare Corporation
IVC
$795K 0.03%
106,003
+428
+0.4% +$2.4K
LYB icon
367
LyondellBasell Industries
LYB
$19.5B
$793K 0.03%
8,871
-54,750
-86% -$4.46M
ALSK
368
DELISTED
Alaska Communications Systems
ALSK
$793K 0.03%
461,128
– –
WIA
369
Western Asset Inflation-Linked Income Fund
WIA
$185M
$788K 0.03%
68,000
– –
NOC icon
370
Northrop Grumman
NOC
$77B
$787K 0.03%
2,099
-42
-2% -$14.9K
HALL
371
DELISTED
Hallmark Financial Services, Inc.
HALL
$787K 0.03%
4,114
-971
-19% -$160K
EOT
372
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$784K 0.03%
34,730
– –
PDLI
373
DELISTED
PDL BioPharma, Inc.
PDLI
$783K 0.03%
362,524
+646
+0.2% +$1.73K
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.4B
$777K 0.03%
6,507
+3,437
+112% +$406K
PFLT icon
375
PennantPark Floating Rate Capital
PFLT
$681M
$777K 0.03%
67,000
+17,000
+34% +$197K
13 14
15
16 17

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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.