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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
TSLA icon
426
PUT
Tesla
TSLA
$1.24T
$599K 0.03%
+2,055
New +$32.2K
EQC
427
DELISTED
Equity Commonwealth
EQC
$599K 0.03%
17,500
– –
XYZ
428
Block Inc
XYZ
$45.9B
$597K 0.03%
9,643
+2,318
+32% +$157K
ILCV icon
429
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$596K 0.03%
+6,926
New +$376K
MO icon
430
Altria Group
MO
$122B
$587K 0.03%
14,351
+3,316
+30% +$153K
GCO icon
431
Genesco
GCO
$396M
$585K 0.03%
14,630
+1,830
+14% +$70.6K
ODP
432
DELISTED
ODP
ODP
$579K 0.03%
33,000
+12,000
+57% +$207K
SDOG icon
433
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$576K 0.03%
13,127
+2,282
+21% +$98.5K
UTF icon
434
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$576K 0.03%
21,137
-775
-4% -$20.5K
CUBI icon
435
Customers Bancorp
CUBI
$2.59B
$568K 0.02%
27,383
+4,785
+21% +$94.9K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.31B
$565K 0.02%
5,675
– –
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
$565K 0.02%
23,500
-1,500
-6% -$41.9K
SYY icon
438
Sysco
SYY
$39.7B
$563K 0.02%
7,089
-59
-0.8% -$4.33K
DFIN icon
439
Donnelley Financial Solutions
DFIN
$1.21B
$557K 0.02%
45,178
+10,399
+30% +$129K
ET icon
440
Energy Transfer Partners
ET
$70.1B
$556K 0.02%
42,560
+200
+0.5% +$2.79K
VHT icon
441
Vanguard Health Care ETF
VHT
$18.2B
$556K 0.02%
3,313
-366
-10% -$62.6K
DOV icon
442
Dover
DOV
$27.2B
$552K 0.02%
5,552
-524
-9% -$50.3K
FBND icon
443
Fidelity Total Bond ETF
FBND
$26.9B
$550K 0.02%
+10,634
New +$548K
TLF icon
444
Tandy Leather Factory
TLF
$19.5M
$550K 0.02%
118,248
– –
PRCP
445
DELISTED
Perceptron Inc
PRCP
$550K 0.02%
114,712
+55,646
+94% +$251K
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$549K 0.02%
22,291
+500
+2% +$13.5K
AMP icon
447
Ameriprise Financial
AMP
$46.8B
$548K 0.02%
3,722
-167
-4% -$23.4K
TFI icon
448
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$541K 0.02%
10,668
-490
-4% -$24.9K
SALM
449
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$540K 0.02%
352,996
– –
XLB icon
450
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$527K 0.02%
+4,640
New +$134K
16 17
18
19 20

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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.