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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
PCH
51
DELISTED
PotlatchDeltic
PCH
$12.9M 0.56%
314,558
+66,993
+27% +$2.6M
HWM icon
52
Howmet Aerospace
HWM
$116B
$12.9M 0.56%
646,612
+180,146
+39% +$3.55M
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.5M 0.55%
391,643
+13,273
+4% +$412K
VZ icon
54
Verizon
VZ
$194B
$11.9M 0.52%
196,979
+6,836
+4% +$394K
MNA icon
55
IQ ARB Merger Arbitrage ETF
MNA
$249M
$11.7M 0.51%
366,507
– –
PEO
56
Adams Natural Resources Fund
PEO
$759M
$11.7M 0.51%
769,683
+487,904
+173% +$7.42M
TXN icon
57
Texas Instruments
TXN
$255B
$11.4M 0.5%
88,488
+3,403
+4% +$419K
JAX
58
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11.3M 0.49%
963,885
-81,625
-8% -$922K
HDV
59
iShares Core High Dividend ETF
HDV
$14.4B
$11.2M 0.49%
592,730
-2,220
-0.4% -$41.7K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11M 0.48%
135,973
-4,079
-3% -$329K
CNNE icon
61
Cannae Holdings
CNNE
$647M
$11M 0.48%
399,788
-168,466
-30% -$4.8M
CINF icon
62
Cincinnati Financial
CINF
$28.3B
$10.9M 0.48%
93,723
+27,432
+41% +$3.02M
DEO icon
63
Diageo
DEO
$46.2B
$10.7M 0.47%
65,426
+4,639
+8% +$776K
NOMD icon
64
Nomad Foods
NOMD
$1.64B
$10.5M 0.46%
512,687
-10,792
-2% -$230K
WY icon
65
Weyerhaeuser
WY
$17.3B
$10.5M 0.46%
378,561
+18,357
+5% +$479K
MA icon
66
Mastercard
MA
$477B
$10.4M 0.45%
38,215
-12
-0% -$3.31K
RJF icon
67
Raymond James Financial
RJF
$32.5B
$10.3M 0.45%
186,594
+102,705
+122% +$5.58M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 0.44%
164,960
+1,100
+0.7% +$65.1K
BLK icon
69
Blackrock
BLK
$164B
$9.87M 0.43%
22,156
+1,927
+10% +$858K
PK icon
70
Park Hotels & Resorts
PK
$2.97B
$9.69M 0.42%
387,855
-145,593
-27% -$3.7M
WH icon
71
Wyndham Hotels & Resorts
WH
$5.46B
$9.64M 0.42%
186,376
-22,090
-11% -$1.21M
CLBK icon
72
Columbia Financial
CLBK
$1.13B
$9.61M 0.42%
608,284
+22,169
+4% +$341K
VST icon
73
Vistra
VST
$55.1B
$9.6M 0.42%
358,957
-60,093
-14% -$1.43M
LDOS icon
74
Leidos
LDOS
$14.1B
$9.45M 0.41%
110,017
+19,904
+22% +$1.67M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.34M 0.41%
232,029
-36
-0% -$1.49K
1 2
3
4 5

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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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RS
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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.