We are live on ! Find out more
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
AMGN icon
26
Amgen
AMGN
$203B
$18.2M 0.79%
+93,808
New +$18M
MFSF
27
DELISTED
MutualFirst Financial Inc
MFSF
$18M 0.78%
570,400
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.7M 0.77%
148,101
+1,182
+0.8% +$139K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$16.9M 0.74%
714,850
– –
PPLI
30
People Inc
PPLI
$3.1B
$16.6M 0.72%
426,443
-90,657
-18% -$3.87M
HD icon
31
Home Depot
HD
$332B
$16.3M 0.71%
70,461
+3,351
+5% +$732K
UNH icon
32
UnitedHealth
UNH
$382B
$16M 0.7%
73,450
+1,543
+2% +$372K
AVGO icon
33
Broadcom
AVGO
$1.82T
$15.4M 0.67%
556,700
+12,760
+2% +$363K
OSPN icon
34
OneSpan
OSPN
$562M
$15.2M 0.66%
1,047,135
+4,853
+0.5% +$70.3K
CFG icon
35
Citizens Financial Group
CFG
$30.4B
$15.2M 0.66%
428,458
+119,075
+38% +$4.16M
ASH icon
36
Ashland
ASH
$3.04B
$14.3M 0.62%
+185,514
New +$14.1M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$14.3M 0.62%
47,843
-11
-0% -$3.27K
MCD icon
38
McDonald's
MCD
$188B
$14.2M 0.62%
66,011
+6,096
+10% +$1.31M
VOYA icon
39
Voya Financial
VOYA
$8.94B
$14M 0.61%
257,439
-24,328
-9% -$1.3M
MDU icon
40
MDU Resources
MDU
$4.44B
$13.9M 0.61%
1,297,591
+239,233
+23% +$2.44M
PFE icon
41
Pfizer
PFE
$140B
$13.9M 0.61%
407,909
+9,801
+2% +$356K
T icon
42
AT&T
T
$165B
$13.8M 0.6%
481,282
+16,019
+3% +$424K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.7M 0.6%
224,840
-3,551
-2% -$214K
ACN icon
44
Accenture
ACN
$89.9B
$13.7M 0.6%
71,365
-16,390
-19% -$3.17M
ETN icon
45
Eaton
ETN
$157B
$13.7M 0.6%
164,824
+7,675
+5% +$622K
NKE icon
46
Nike
NKE
$61.9B
$13.6M 0.59%
145,033
+1,448
+1% +$124K
HIL
47
DELISTED
Hill International, Inc. Common Stock
HIL
$13.6M 0.59%
4,540,594
+94,751
+2% +$276K
ALLY icon
48
Ally Financial
ALLY
$13.1B
$13.4M 0.58%
403,856
+24,694
+7% +$800K
MDT icon
49
Medtronic
MDT
$107B
$13.2M 0.57%
121,266
+4,692
+4% +$490K
ACA icon
50
Arcosa
ACA
$7.12B
$13M 0.57%
+379,360
New +$13.1M
1
2
3 4 5

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.