We are live on ! Find out more
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
ADT icon
626
ADT
ADT
$5.16B
– –
-20,000
Closed -$122K
BALY icon
627
Bally's
BALY
$672M
– –
-15,987
Closed -$476K
BANC icon
628
Banc of California
BANC
$3.28B
– –
-22,968
Closed -$321K
BHF icon
629
Brighthouse Financial
BHF
$3.63B
– –
-7,447
Closed -$278K
EVC icon
630
Entravision Communication
EVC
$983M
– –
-120,712
Closed -$377K
GES
631
DELISTED
Guess Inc
GES
– –
-1,340
Closed -$662K
GME icon
632
GameStop
GME
$9.5B
– –
-460,000
Closed -$497K
HES
633
DELISTED
Hess
HES
– –
-3,490
Closed -$222K
HMC icon
634
Honda
HMC
$36.5B
– –
-10,000
Closed -$258K
IPKW icon
635
Invesco International BuyBack Achievers ETF
IPKW
$537M
– –
-14,448
Closed -$461K
LE icon
636
Lands' End
LE
$361M
– –
-40,700
Closed -$497K
LEE icon
637
Lee Enterprises
LEE
$166M
– –
-1,747
Closed -$39K
LRFC
638
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-8,333
Closed -$473K
MCO icon
639
Moody's
MCO
$81.7B
– –
-1,109
Closed -$217K
NOAH
640
Noah Holdings
NOAH
$588M
– –
-5,200
Closed -$222K
NWL icon
641
Newell Brands
NWL
$2.16B
– –
-45,500
Closed -$702K
NWPX icon
642
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-12,974
Closed -$334K
OEC icon
643
Orion
OEC
$394M
– –
-343,502
Closed -$9.8M
SEVN
644
Seven Hills Realty Trust
SEVN
$179M
– –
-11,135
Closed -$204K
STC icon
645
Stewart Information Services
STC
$2.05B
– –
-61,505
Closed -$2.49M
SXC icon
646
SunCoke Energy
SXC
$757M
– –
-783,889
Closed -$10M
TBF icon
647
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-10,000
Closed -$204K
TNL icon
648
Travel + Leisure Co
TNL
$4.54B
– –
-97,167
Closed -$6.09M
UFPT icon
649
UFP Technologies
UFPT
$1.84B
– –
-147,924
Closed -$6.16M
VOE icon
650
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,303
Closed -$256K
24 25
26
27 28

Similar funds

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.