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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
IWP icon
576
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$226K 0.01%
3,202
-228
-7% -$16.4K
ACLS icon
577
Axcelis
ACLS
$3.68B
$225K 0.01%
+13,115
New +$210K
ILMN icon
578
Illumina
ILMN
$31.9B
$221K 0.01%
+745
New +$220K
LUMN icon
579
Lumen
LUMN
$6.85B
$212K 0.01%
17,000
+3,859
+29% +$45.8K
USA icon
580
Liberty All-Star Equity Fund
USA
$1.83B
$212K 0.01%
33,152
– –
AMT icon
581
American Tower
AMT
$81.9B
$211K 0.01%
+954
New +$208K
STR
582
DELISTED
Sitio Royalties
STR
$211K 0.01%
+9,180
New +$255K
DGICA icon
583
Donegal Group Class A
DGICA
$705M
$208K 0.01%
14,181
– –
ED icon
584
Consolidated Edison
ED
$40B
$207K 0.01%
+2,196
New +$195K
IWS icon
585
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$206K 0.01%
2,297
-178
-7% -$15.8K
HRL icon
586
Hormel Foods
HRL
$11.7B
$203K 0.01%
+4,652
New +$195K
RVSB icon
587
Riverview Bancorp
RVSB
$105M
$203K 0.01%
27,498
– –
HEI icon
588
HEICO Corp
HEI
$44.2B
$202K 0.01%
+1,618
New +$221K
HUM icon
589
Humana
HUM
$48.2B
$202K 0.01%
+790
New +$221K
IVW icon
590
iShares S&P 500 Growth ETF
IVW
$76.8B
$202K 0.01%
+4,488
New +$203K
LDUR icon
591
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$201K 0.01%
2,000
– –
PMM
592
Franklin Managed Municipal Income Trust
PMM
$261M
$200K 0.01%
25,590
– –
STRR
593
DELISTED
Star Equity Holdings
STRR
$199K 0.01%
8,905
-7,305
-45% -$186K
AP icon
594
Ampco-Pittsburgh
AP
$181M
$198K 0.01%
+53,818
New +$202K
OTRK
595
DELISTED
Ontrak
OTRK
$197K 0.01%
139
+1
+0.7% +$1.51K
NXR
596
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$195K 0.01%
12,110
– –
BHR
597
Braemar Hotels & Resorts
BHR
$126M
$192K 0.01%
+20,684
New +$188K
UIS icon
598
Unisys
UIS
$184M
$189K 0.01%
25,441
-36,650
-59% -$326K
GHL
599
DELISTED
Greenhill & Co., Inc.
GHL
$189K 0.01%
14,379
-17,812
-55% -$255K
GNW icon
600
Genworth Financial
GNW
$3.94B
$183K 0.01%
41,600
-10,000
-19% -$41.7K
22 23
24
25 26

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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
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KIM
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CFC
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CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 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 $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.