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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
PMD
601
DELISTED
Psychemedics Corporation
PMD
$181K 0.01%
+19,861
New +$169K
GEOS icon
602
Geospace Technologies
GEOS
$91.6M
$175K 0.01%
11,388
– –
AIOT
603
PowerFleet Inc
AIOT
$500M
$172K 0.01%
+31,429
New +$179K
EMKR
604
DELISTED
Emcore Corp
EMKR
$153K 0.01%
5,000
– –
GNK icon
605
Genco Shipping & Trading
GNK
$1.17B
$150K 0.01%
+16,342
New +$155K
QVCGA
606
DELISTED
QVC Group Inc Series A
QVCGA
$131K 0.01%
261
+20
+8% +$11.7K
GRF
607
Eagle Capital Growth Fund
GRF
$41.2M
$128K 0.01%
15,989
– –
MFIN icon
608
Medallion Financial
MFIN
$226M
$128K 0.01%
20,000
-50,000
-71% -$270K
FOSL icon
609
Fossil Group
FOSL
$239M
$125K 0.01%
+10,000
New +$113K
VNTR
610
DELISTED
Venator Materials PLC
VNTR
$122K 0.01%
+50,000
New +$159K
MHF
611
Western Asset Municipal High Income Fund
MHF
$151M
$120K 0.01%
15,864
– –
S
612
DELISTED
Sprint Corporation
S
$118K 0.01%
+19,190
New +$132K
LBY
613
DELISTED
Libbey, Inc.
LBY
$113K ﹤0.01%
33,623
– –
SIRI icon
614
SiriusXM
SIRI
$10B
$88K ﹤0.01%
1,413
– –
CPE
615
DELISTED
Callon Petroleum Company
CPE
$87K ﹤0.01%
+2,000
New +$97.6K
CGRN
616
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$86K ﹤0.01%
17,000
-5,000
-23% -$32.7K
ASUR icon
617
Asure Software
ASUR
$220M
$85K ﹤0.01%
12,740
– –
KUST
618
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
FTK icon
619
Flotek Industries
FTK
$935M
$68K ﹤0.01%
5,167
– –
XSLV icon
620
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$68K ﹤0.01%
+11,434
New +$551K
RJA
621
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$55K ﹤0.01%
10,518
– –
ACB
622
Aurora Cannabis
ACB
$165M
$46K ﹤0.01%
87
– –
BBW icon
623
Build-A-Bear
BBW
$423M
$44K ﹤0.01%
14,000
– –
SHOS
624
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$36K ﹤0.01%
10,600
– –
AB icon
625
AllianceBernstein
AB
$3.47B
– –
-7,400
Closed -$220K
23 24
25
26 27

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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.