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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
NC icon
526
NACCO Industries
NC
$353M
$324K 0.01%
5,070
– –
CII icon
527
BlackRock Enhanced Captial and Income Fund
CII
$1B
$323K 0.01%
20,000
-3,500
-15% -$55.5K
MDRX
528
DELISTED
Veradigm Inc. Common Stock
MDRX
$321K 0.01%
29,280
– –
DVY icon
529
iShares Select Dividend ETF
DVY
$24B
$317K 0.01%
3,114
– –
SCZ icon
530
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$317K 0.01%
5,545
– –
SURE icon
531
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$317K 0.01%
4,571
-47
-1% -$3.25K
IWB icon
532
iShares Russell 1000 ETF
IWB
$47.7B
$314K 0.01%
1,907
– –
GEN icon
533
Gen Digital
GEN
$15.6B
$313K 0.01%
13,248
+298
+2% +$6.95K
NVS icon
534
Novartis
NVS
$295B
$311K 0.01%
3,570
-41
-1% -$3.68K
VMC icon
535
Vulcan Materials
VMC
$36.3B
$309K 0.01%
2,042
-63
-3% -$8.89K
CTVA icon
536
Corteva
CTVA
$59.7B
$307K 0.01%
10,977
-2,172
-17% -$62.8K
CNDT icon
537
Conduent
CNDT
$230M
$306K 0.01%
+49,200
New +$380K
CMI icon
538
Cummins
CMI
$91.7B
$305K 0.01%
+1,875
New +$300K
VUG icon
539
Vanguard Growth ETF
VUG
$216B
$304K 0.01%
10,986
-192
-2% -$5.33K
RWL icon
540
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$297K 0.01%
5,513
– –
NXP icon
541
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$295K 0.01%
18,750
– –
NDLS icon
542
Noodles & Co
NDLS
$90.5M
$293K 0.01%
6,474
-694
-10% -$37.3K
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
$291K 0.01%
5,040
+300
+6% +$17.4K
DE icon
544
Deere & Co
DE
$170B
$287K 0.01%
+1,700
New +$272K
EMGF icon
545
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$286K 0.01%
7,013
-283
-4% -$11.6K
AMPY icon
546
Amplify Energy
AMPY
$163M
$284K 0.01%
46,100
-119,043
-72% -$672K
BNY
547
Bank of New York Mellon
BNY
$108B
$283K 0.01%
+6,250
New +$278K
DYLS
548
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$282K 0.01%
10,152
-800
-7% -$22K
ZWS icon
549
Zurn Elkay Water Solutions
ZWS
$8.07B
$279K 0.01%
21,487
– –
CAG icon
550
Conagra Brands
CAG
$7.07B
$276K 0.01%
9,000
– –
20 21
22
23 24

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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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RS
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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.