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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
LBRDK icon
551
Liberty Broadband Class C
LBRDK
$4.15B
$276K 0.01%
2,635
+147
+6% +$15.3K
CSS
552
DELISTED
CSS Industries, Inc.
CSS
$270K 0.01%
67,994
– –
CMG icon
553
Chipotle Mexican Grill
CMG
$40.8B
$269K 0.01%
16,000
– –
BLFS icon
554
BioLife Solutions
BLFS
$1.46B
$264K 0.01%
15,829
-14,521
-48% -$273K
KEY icon
555
KeyCorp
KEY
$24.3B
$264K 0.01%
14,823
-12,000
-45% -$208K
XNTK icon
556
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$264K 0.01%
+5,430
New +$401K
POWL icon
557
Powell Industries
POWL
$8.46B
$263K 0.01%
20,178
-24,906
-55% -$310K
CAT icon
558
Caterpillar
CAT
$409B
$260K 0.01%
+2,056
New +$261K
FHN icon
559
First Horizon
FHN
$12.1B
$260K 0.01%
16,021
– –
BPL
560
DELISTED
Buckeye Partners, L.P.
BPL
$260K 0.01%
6,316
-257
-4% -$10.6K
VLO icon
561
Valero Energy
VLO
$89.8B
$259K 0.01%
3,043
-100
-3% -$8.08K
GGZ
562
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$256K 0.01%
+23,000
New +$256K
CBRE icon
563
CBRE Group
CBRE
$40.8B
$255K 0.01%
4,803
-232
-5% -$12.2K
INTU icon
564
Intuit
INTU
$81.1B
$254K 0.01%
+956
New +$263K
IBDL
565
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$254K 0.01%
10,000
– –
DLR icon
566
Digital Realty Trust
DLR
$73.7B
$253K 0.01%
1,949
– –
BCX icon
567
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$249K 0.01%
33,220
+217
+0.7% +$1.67K
ASH icon
568
PUT
Ashland
ASH
$3.04B
$248K 0.01%
+1,288
New +$97.8K
COR icon
569
Cencora
COR
$60.3B
$245K 0.01%
+2,975
New +$256K
SCX
570
DELISTED
The L.S. Starrett Company
SCX
$245K 0.01%
42,304
– –
GE icon
571
GE Aerospace
GE
$367B
$243K 0.01%
5,447
-4,344
-44% -$204K
AWK icon
572
American Water Works
AWK
$26.3B
$240K 0.01%
+1,929
New +$233K
GNRC icon
573
Generac Holdings
GNRC
$11.9B
$235K 0.01%
3,000
– –
MOAT icon
574
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$235K 0.01%
4,680
– –
IIM icon
575
Invesco Value Municipal Income Trust
IIM
$583M
$230K 0.01%
15,000
– –
21 22
23
24 25

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DCP
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GCM
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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.