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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
PRSP
76
DELISTED
Perspecta Inc. Common Stock
PRSP
$9.32M 0.41%
356,782
-8,906
-2% -$218K
HSIC icon
77
Henry Schein
HSIC
$9.74B
$9.18M 0.4%
144,616
+22,730
+19% +$1.47M
AMZN icon
78
Amazon
AMZN
$2.5T
$9.03M 0.39%
+104,040
New +$9.65M
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
$8.95M 0.39%
113,089
-19,837
-15% -$1.32M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.64M 0.38%
29,111
+894
+3% +$264K
MBCN
81
DELISTED
Middlefield Banc Corp
MBCN
$8.58M 0.37%
366,666
+91,794
+33% +$2.07M
MAS icon
82
Masco
MAS
$16B
$8.5M 0.37%
203,934
+53,786
+36% +$2.16M
KTB icon
83
Kontoor Brands
KTB
$4.62B
$8.48M 0.37%
241,631
+141,137
+140% +$4.58M
FIX icon
84
Comfort Systems
FIX
$61B
$8.48M 0.37%
+191,640
New +$8.36M
BATRK icon
85
Atlanta Braves Holdings Series B
BATRK
$3.23B
$8.26M 0.36%
297,643
+16,772
+6% +$473K
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.6B
$8.23M 0.36%
516,766
+12,858
+3% +$202K
DD icon
87
DuPont de Nemours
DD
$18.6B
$8.2M 0.36%
91,648
+45,024
+97% +$3.96M
SPXC icon
88
SPX Corp
SPXC
$11B
$8.16M 0.36%
204,029
-19,105
-9% -$706K
VAW icon
89
Vanguard Materials ETF
VAW
$3B
$8.16M 0.36%
64,554
– –
DFS
90
DELISTED
Discover Financial Services
DFS
$8.09M 0.35%
99,801
+2,575
+3% +$213K
ESI icon
91
Element Solutions
ESI
$9.12B
$8.09M 0.35%
794,544
-109,243
-12% -$1.07M
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.05M 0.35%
+756,393
New +$7.3M
CRL icon
93
Charles River Laboratories
CRL
$10.9B
$7.69M 0.34%
58,110
+11,400
+24% +$1.53M
PNR icon
94
Pentair
PNR
$10.2B
$7.68M 0.34%
203,280
+125,285
+161% +$4.66M
KRNY icon
95
Kearny Financial
KRNY
$592M
$7.67M 0.33%
587,943
-151,000
-20% -$1.98M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.55M 0.33%
183,873
+1,646
+0.9% +$67.2K
JPEM icon
97
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$7.46M 0.33%
142,270
-4,524
-3% -$244K
EXP icon
98
Eagle Materials
EXP
$6.6B
$7.33M 0.32%
81,457
+37,780
+86% +$3.24M
BA icon
99
Boeing
BA
$165B
$7.32M 0.32%
+19,231
New +$6.87M
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.27M 0.32%
188,195
-3,405
-2% -$131K
2 3
4
5 6

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DCP
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GCM
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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
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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.