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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
IMBI
401
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$672K 0.03%
120,053
+478
+0.4% +$2.27K
MLPX icon
402
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$669K 0.03%
+18,143
New +$674K
LLY icon
403
Eli Lilly
LLY
$1.07T
$655K 0.03%
5,854
+188
+3% +$20.9K
SYNC
404
DELISTED
Synacor, Inc.
SYNC
$653K 0.03%
466,125
+1,637
+0.4% +$2.38K
SHOP icon
405
Shopify
SHOP
$148B
$650K 0.03%
20,850
+2,180
+12% +$74.6K
GSY icon
406
Invesco Ultra Short Duration ETF
GSY
$3.82B
$647K 0.03%
12,839
-2,000
-13% -$101K
BIV icon
407
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$645K 0.03%
7,335
+33
+0.5% +$2.88K
BSCM
408
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$645K 0.03%
+30,000
New +$643K
RWO icon
409
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$644K 0.03%
12,423
– –
MSBI icon
410
Midland States Bancorp
MSBI
$669M
$643K 0.03%
24,713
– –
CEF icon
411
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$634K 0.03%
44,710
+32,050
+253% +$455K
NEM icon
412
Newmont
NEM
$98.2B
$631K 0.03%
16,646
+108
+0.7% +$4.2K
STRL icon
413
Sterling Infrastructure
STRL
$20.3B
$631K 0.03%
47,973
+142
+0.3% +$1.74K
APD icon
414
Air Products & Chemicals
APD
$66.3B
$623K 0.03%
+2,809
New +$632K
NWBI icon
415
Northwest Bancshares
NWBI
$2.25B
$623K 0.03%
38,002
– –
PCTI
416
DELISTED
PCTEL, Inc. Common Stock
PCTI
$620K 0.03%
73,805
-35,406
-32% -$210K
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$620K 0.03%
10,542
+775
+8% +$46K
SYK icon
418
Stryker
SYK
$127B
$618K 0.03%
2,857
+897
+46% +$192K
WM icon
419
Waste Management
WM
$95.9B
$617K 0.03%
5,365
+10
+0.2% +$1.17K
PKW icon
420
Invesco BuyBack Achievers ETF
PKW
$1.69B
$616K 0.03%
9,843
– –
UCFC
421
DELISTED
United Community Financial Corp
UCFC
$611K 0.03%
56,730
– –
PCOM
422
DELISTED
Points.com Inc. Common Shares
PCOM
$610K 0.03%
55,593
-4,408
-7% -$51.1K
AEP icon
423
American Electric Power
AEP
$73.7B
$609K 0.03%
+6,502
New +$590K
EGLE
424
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$609K 0.03%
19,870
+79
+0.4% +$2.62K
LNC icon
425
Lincoln National
LNC
$7.91B
$604K 0.03%
10,000
+1,500
+18% +$89.7K
15 16
17
18 19

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GCM
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CCWM
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GCL
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KCM
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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.