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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
MSGS icon
476
Madison Square Garden
MSGS
$9.54B
$456K 0.02%
+2,425
New +$476K
ADBE icon
477
Adobe
ADBE
$89.5B
$448K 0.02%
1,621
+225
+16% +$65.7K
TIP icon
478
iShares TIPS Bond ETF
TIP
$14.5B
$444K 0.02%
3,819
+1,183
+45% +$137K
SCHG icon
479
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$443K 0.02%
42,160
+592
+1% +$6.24K
VBR icon
480
Vanguard Small-Cap Value ETF
VBR
$37.1B
$441K 0.02%
3,422
+400
+13% +$51.2K
SGC icon
481
Superior Group of Companies
SGC
$193M
$438K 0.02%
27,170
-23,490
-46% -$366K
IGSB icon
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$431K 0.02%
8,034
-4,068
-34% -$218K
SBH icon
483
Sally Beauty Holdings
SBH
$1.4B
$429K 0.02%
+28,829
New +$377K
SHLO
484
DELISTED
Shiloh Industries Inc
SHLO
$421K 0.02%
101,602
+461
+0.5% +$2.09K
SBNY
485
DELISTED
Signature Bank
SBNY
$417K 0.02%
3,500
+500
+17% +$60.5K
EOG icon
486
EOG Resources
EOG
$78B
$414K 0.02%
5,576
-140
-2% -$11.3K
GVA icon
487
Granite Construction
GVA
$5.45B
$414K 0.02%
+12,883
New +$447K
AGN
488
DELISTED
Allergan plc
AGN
$414K 0.02%
+2,458
New +$400K
DOW icon
489
Dow Inc
DOW
$21.6B
$413K 0.02%
8,666
-49,237
-85% -$2.3M
REI icon
490
Ring Energy
REI
$322M
$410K 0.02%
+250,000
New +$536K
IWV icon
491
iShares Russell 3000 ETF
IWV
$19.5B
$409K 0.02%
2,352
– –
EL icon
492
Estee Lauder
EL
$29B
$408K 0.02%
2,049
-75
-4% -$14.3K
UDN icon
493
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$406K 0.02%
20,100
– –
ALLT icon
494
Allot
ALLT
$374M
$402K 0.02%
49,875
– –
MRBK icon
495
Meridian
MRBK
$236M
$402K 0.02%
45,250
+298
+0.7% +$2.61K
ENPH icon
496
Enphase Energy
ENPH
$4.84B
$400K 0.02%
18,000
-2,000
-10% -$51.3K
PPLT
497
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$399K 0.02%
+47,800
New +$398K
PM icon
498
Philip Morris
PM
$301B
$398K 0.02%
5,248
-2,576
-33% -$204K
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$28B
$391K 0.02%
9,562
+95
+1% +$3.92K
SCHD icon
500
Schwab US Dividend Equity ETF
SCHD
$102B
$385K 0.02%
21,093
-5,970
-22% -$107K
18 19
20
21 22

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GCM
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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.