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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
WMT icon
376
Walmart Inc
WMT
$871B
$774K 0.03%
19,584
+3,750
+24% +$142K
ALL icon
377
Allstate
ALL
$66.9B
$772K 0.03%
+7,107
New +$742K
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$771K 0.03%
25,000
– –
AWI icon
379
Armstrong World Industries
AWI
$6.86B
$765K 0.03%
7,910
-1,510
-16% -$145K
CVEO icon
380
Civeo
CVEO
$379M
$757K 0.03%
49,702
+2
+0% +$35
SO icon
381
Southern Company
SO
$110B
$757K 0.03%
12,250
-1,202
-9% -$69.7K
SMB icon
382
VanEck Short Muni ETF
SMB
$312M
$754K 0.03%
42,585
– –
MOV icon
383
Movado Group
MOV
$812M
$753K 0.03%
30,275
+5,236
+21% +$130K
RF icon
384
Regions Financial
RF
$26.3B
$751K 0.03%
47,490
-2,000
-4% -$30.2K
IRT icon
385
Independence Realty Trust
IRT
$3.92B
$740K 0.03%
51,722
– –
RAIL icon
386
FreightCar America
RAIL
$275M
$738K 0.03%
152,176
-47
-0% -$235
VO icon
387
Vanguard Mid-Cap ETF
VO
$106B
$731K 0.03%
17,448
-1,956
-10% -$81.7K
VTEB icon
388
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$731K 0.03%
13,631
-3,748
-22% -$201K
ICBK
389
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$731K 0.03%
37,268
+13,373
+56% +$241K
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$726K 0.03%
13,134
+2,936
+29% +$157K
ADX icon
391
Adams Diversified Equity Fund
ADX
$3.17B
$717K 0.03%
+45,231
New +$709K
IAG icon
392
IAMGOLD
IAG
$8.47B
$716K 0.03%
210,000
-5,000
-2% -$18K
VOX icon
393
Vanguard Communication Services ETF
VOX
$5.53B
$716K 0.03%
8,254
– –
EXK
394
Endeavour Silver
EXK
$2.32B
$714K 0.03%
321,686
+2,016
+0.6% +$4.88K
FRAN
395
DELISTED
Francesca's Holdings Corporation
FRAN
$713K 0.03%
+51,000
New +$321K
LMT icon
396
Lockheed Martin
LMT
$134B
$704K 0.03%
1,807
-151
-8% -$56.8K
DWSN icon
397
Dawson Geophysical
DWSN
$155M
$698K 0.03%
325,989
+1,185
+0.4% +$2.65K
EBS icon
398
Emergent Biosolutions
EBS
$375M
$695K 0.03%
+13,300
New +$620K
ACIC icon
399
American Coastal Insurance
ACIC
$498M
$693K 0.03%
49,522
+11,107
+29% +$143K
PBH icon
400
Prestige Consumer Healthcare
PBH
$2.35B
$675K 0.03%
19,460
+4,040
+26% +$133K
14 15
16
17 18

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GCM
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CCWM
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GCL
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KCM
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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.