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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
VRRM icon
651
Verra Mobility
VRRM
$615M
– –
-32,460
Closed -$425K
VTOL icon
652
Bristow Group
VTOL
$1.35B
– –
-8,828
Closed -$147K
VVV icon
653
Valvoline
VVV
$4.97B
– –
-31,987
Closed -$624K
SUNE
654
SUNation Energy
SUNE
$9.9M
– –
0
– -$260K
PRMW
655
DELISTED
Primo Water Corporation
PRMW
– –
-17,454
Closed -$235K
DLA
656
DELISTED
Delta Apparel Inc.
DLA
– –
-29,860
Closed -$692K
SRT
657
DELISTED
Startek Inc.
SRT
– –
-744
Closed -$1M
UFAB
658
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-120,315
Closed -$326K
TESS
659
DELISTED
Tessco Technologies Inc
TESS
– –
-155,433
Closed -$2.79M
AVYA
660
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-105,200
Closed -$1.97M
HNGR
661
DELISTED
Hanger Inc.
HNGR
– –
-428,269
Closed -$10.8M
AUTO
662
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-83,363
Closed -$296K
ATHX
663
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,080
Closed -$87K
TVTY
664
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-17,330
Closed -$285K
BPYU
665
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,000
Closed -$189K
MDLY
666
DELISTED
Medley Management Inc
MDLY
– –
-2,155
Closed -$53K
TNAV
667
DELISTED
Telenav Inc.
TNAV
– –
-78,498
Closed -$628K
CVIA
668
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-90,400
Closed -$178K
OMN
669
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-30,000
Closed -$187K
BCRH
670
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-102,720
Closed -$677K
ZAYO
671
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,812
Closed -$224K
CRR
672
DELISTED
Carbo Ceramics Inc.
CRR
– –
-243,949
Closed -$329K
ONCE
673
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,000
Closed -$205K
OAK
674
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-54,381
Closed -$2.69M
IMI
675
DELISTED
Intermolecular, Inc.
IMI
– –
-30,000
Closed -$35K
24 25 26
27
28

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.