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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
ULBI icon
451
Ultralife
ULBI
$88.3M
$522K 0.02%
60,225
+6,960
+13% +$59.6K
VPU
452
Vanguard Utilities ETF
VPU
$8.83B
$517K 0.02%
3,599
-20
-0.6% -$2.74K
CHKP icon
453
Check Point Software Technologies
CHKP
$13.3B
$514K 0.02%
4,700
-950
-17% -$106K
APT icon
454
Alpha Pro Tech
APT
$50.4M
$513K 0.02%
+142,000
New +$497K
FITB
455
Fifth Third Bancorp
FITB
$52B
$512K 0.02%
18,712
-1,528
-8% -$41.9K
SCS
456
DELISTED
Steelcase
SCS
$512K 0.02%
27,800
-4,830
-15% -$80.3K
SWN
457
DELISTED
Southwestern Energy Company
SWN
$511K 0.02%
265,000
+125,000
+89% +$268K
MIN
458
Aberdeen Intermediate Income Fund
MIN
$273M
$510K 0.02%
133,417
+122,417
+1,113% +$467K
FDL icon
459
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$502K 0.02%
+16,180
New +$495K
IBDM
460
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$500K 0.02%
20,000
– –
BNDX icon
461
Vanguard Total International Bond ETF
BNDX
$82B
$495K 0.02%
8,410
-2,022
-19% -$118K
TGT icon
462
Target
TGT
$62.1B
$492K 0.02%
+4,601
New +$438K
HBI
463
DELISTED
Hanesbrands
HBI
$489K 0.02%
31,921
-2,800
-8% -$42.6K
RSP icon
464
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$481K 0.02%
4,448
– –
PSTL
465
Postal Realty Trust
PSTL
$723M
$477K 0.02%
30,130
+10,486
+53% +$159K
VATE icon
466
INNOVATE Corp
VATE
$114M
$477K 0.02%
20,287
+40
+0.2% +$869
EFA icon
467
iShares MSCI EAFE ETF
EFA
$76.4B
$476K 0.02%
7,296
+1,303
+22% +$84K
FLXS icon
468
Flexsteel Industries
FLXS
$306M
$474K 0.02%
31,979
+9,817
+44% +$160K
O icon
469
Realty Income
O
$61.2B
$472K 0.02%
6,347
-103
-2% -$7.22K
DON icon
470
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$471K 0.02%
12,984
– –
DUK icon
471
Duke Energy
DUK
$102B
$471K 0.02%
4,909
+327
+7% +$29.8K
HAL icon
472
Halliburton
HAL
$27.9B
$465K 0.02%
24,650
+1,075
+5% +$22.3K
FRPH icon
473
FRP Holdings
FRPH
$449M
$461K 0.02%
19,182
– –
SCHH icon
474
Schwab US REIT ETF
SCHH
$11.7B
$461K 0.02%
19,554
-1,644
-8% -$37.7K
RNWK
475
DELISTED
RealNetworks Inc
RNWK
$457K 0.02%
275,158
-32,599
-11% -$53.1K
17 18
19
20 21

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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.