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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$2.29B
AUM Growth
+$61.4M
Cap. Flow
+$210M
Cap. Flow %
9.16%
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 Miscellaneous 29.8%
2 Financials 11.86%
3 Technology 10.95%
4 Industrials 10.59%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
501
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$380K 0.02%
5,959
+1,926
+48% +$123K
PKOH icon
502
Park-Ohio Holdings
PKOH
$676M
$380K 0.02%
12,734
– –
KR icon
503
Kroger
KR
$35B
$377K 0.02%
14,638
-4,590
-24% -$107K
GSK icon
504
GSK
GSK
$97.3B
$373K 0.02%
6,980
-583
-8% -$30K
CSGP icon
505
CoStar Group
CSGP
$12.3B
$370K 0.02%
6,230
– –
VB icon
506
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$369K 0.02%
2,401
-55
-2% -$8.53K
IYH icon
507
iShares US Healthcare ETF
IYH
$3.61B
$364K 0.02%
9,630
– –
VEU icon
508
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$362K 0.02%
7,257
-489
-6% -$24.4K
GRX
509
Gabelli Healthcare & Wellness Trust
GRX
$144M
$358K 0.02%
34,374
– –
AC
510
DELISTED
Associated Capital Group
AC
$356K 0.02%
+10,050
New +$366K
ISRG icon
511
Intuitive Surgical
ISRG
$124B
$353K 0.02%
+1,962
New +$339K
KTOS icon
512
Kratos Defense & Security Solutions
KTOS
$9.05B
$350K 0.02%
18,805
– –
ITW icon
513
Illinois Tool Works
ITW
$76.5B
$344K 0.02%
+2,199
New +$334K
NFJ
514
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$344K 0.02%
28,116
+650
+2% +$8K
DIA icon
515
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$339K 0.01%
1,261
-400
-24% -$107K
MDLZ icon
516
Mondelez International
MDLZ
$78.7B
$338K 0.01%
6,106
+556
+10% +$30.4K
HBB icon
517
Hamilton Beach Brands
HBB
$418M
$337K 0.01%
20,871
+20,270
+3,373% +$313K
SVVC
518
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$336K 0.01%
44,000
+6,000
+16% +$49.5K
LKQ icon
519
LKQ Corp
LKQ
$6.3B
$335K 0.01%
10,650
+100
+0.9% +$2.74K
JQC icon
520
Nuveen Credit Strategies Income Fund
JQC
$707M
$334K 0.01%
44,600
-1,500
-3% -$11.4K
PFF icon
521
iShares Preferred and Income Securities ETF
PFF
$12.9B
$333K 0.01%
8,877
– –
NFLX icon
522
Netflix
NFLX
$320B
$331K 0.01%
12,340
-4,090
-25% -$128K
ENB icon
523
Enbridge
ENB
$110B
$330K 0.01%
9,390
-1,939
-17% -$67.1K
MSA icon
524
Mine Safety
MSA
$7.28B
$327K 0.01%
3,000
– –
INTF icon
525
iShares International Equity Factor ETF
INTF
$3.8B
$325K 0.01%
12,746
– –
19 20
21
22 23

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LNWTC
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DFO
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KIM
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CFC
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CCM
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SB
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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 $210M 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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

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.