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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
ADT icon
626
ADT
ADT
$5.27B
– –
-20,000
Closed -$122K
BALY icon
627
Bally's
BALY
$454M
– –
-15,987
Closed -$476K
BANC icon
628
Banc of California
BANC
$2.95B
– –
-22,968
Closed -$321K
BHF icon
629
Brighthouse Financial
BHF
$3B
– –
-7,447
Closed -$278K
EVC icon
630
Entravision Communication
EVC
$767M
– –
-120,712
Closed -$377K
GES
631
DELISTED
Guess Inc
GES
– –
-1,340
Closed -$662K
GME icon
632
GameStop
GME
$8.48B
– –
-460,000
Closed -$497K
HES
633
DELISTED
Hess
HES
– –
-3,490
Closed -$222K
HMC icon
634
Honda
HMC
$40.3B
– –
-10,000
Closed -$258K
IPKW icon
635
Invesco International BuyBack Achievers ETF
IPKW
$572M
– –
-14,448
Closed -$461K
LE icon
636
Lands' End
LE
$321M
– –
-40,700
Closed -$497K
LEE icon
637
Lee Enterprises
LEE
$171M
– –
-1,747
Closed -$39K
LRFC
638
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-8,333
Closed -$473K
MCO icon
639
Moody's
MCO
$83.3B
– –
-1,109
Closed -$217K
NOAH
640
Noah Holdings
NOAH
$569M
– –
-5,200
Closed -$222K
NWL icon
641
Newell Brands
NWL
$2.7B
– –
-45,500
Closed -$702K
NWPX icon
642
NWPX Infrastructure Inc
NWPX
$1.03B
– –
-12,974
Closed -$334K
OEC icon
643
Orion
OEC
$342M
– –
-343,502
Closed -$9.8M
SEVN
644
Seven Hills Realty Trust
SEVN
$169M
– –
-11,135
Closed -$204K
STC icon
645
Stewart Information Services
STC
$2.05B
– –
-61,505
Closed -$2.49M
SXC icon
646
SunCoke Energy
SXC
$868M
– –
-783,889
Closed -$10M
TBF icon
647
ProShares Short 20+ Year Treasury ETF
TBF
$117M
– –
-10,000
Closed -$204K
TNL icon
648
Travel + Leisure Co
TNL
$3.97B
– –
-97,167
Closed -$6.09M
UFPT icon
649
UFP Technologies
UFPT
$2.18B
– –
-147,924
Closed -$6.16M
VOE icon
650
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-2,303
Closed -$256K
24 25
26
27 28

Similar funds

SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
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.