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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
MLKN icon
101
MillerKnoll
MLKN
$1.5B
$7.25M 0.32%
157,250
-7,000
-4% -$308K
EPD icon
102
Enterprise Products Partners
EPD
$83.8B
$7.19M 0.31%
251,659
-12,534
-5% -$365K
VAC icon
103
Marriott Vacations Worldwide
VAC
$3.24B
$7.12M 0.31%
+68,715
New +$6.76M
IAU icon
104
iShares Gold Trust
IAU
$63B
$7.07M 0.31%
250,748
+69
+0% +$1.95K
FOE
105
DELISTED
Ferro Corporation
FOE
$6.7M 0.29%
+564,650
New +$7.16M
UTMD icon
106
Utah Medical Products
UTMD
$214M
$6.64M 0.29%
69,288
-129
-0.2% -$12K
CLDB
107
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$6.46M 0.28%
297,249
-284
-0.1% -$6.54K
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$6.23M 0.27%
52,308
-1,314
-2% -$156K
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.15M 0.27%
240,220
-4,913
-2% -$124K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.13M 0.27%
83,615
-217
-0.3% -$15.7K
VT icon
111
Vanguard Total World Stock ETF
VT
$76.3B
$6.08M 0.27%
81,237
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.98M 0.26%
52,850
+1,869
+4% +$210K
JBGS
113
JBG SMITH
JBGS
$846M
$5.83M 0.25%
148,739
-13,772
-8% -$537K
XOM icon
114
ExxonMobil
XOM
$651B
$5.8M 0.25%
82,193
+756
+0.9% +$54.7K
THS
115
DELISTED
Treehouse Foods
THS
$5.73M 0.25%
103,290
+29,840
+41% +$1.63M
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.91T
$5.72M 0.25%
93,640
+1,260
+1% +$74.6K
RAMP icon
117
LiveRamp
RAMP
$2.29B
$5.7M 0.25%
132,575
+2,125
+2% +$98.8K
GLIBA
118
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.56M 0.24%
89,551
-73,576
-45% -$4.55M
BWXT icon
119
BWX Technologies
BWXT
$16B
$5.54M 0.24%
96,764
+9,277
+11% +$518K
RTX icon
120
RTX Corp
RTX
$287B
$5.49M 0.24%
63,933
-5,536
-8% -$460K
BKI
121
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.4M 0.24%
88,500
-19,511
-18% -$1.21M
BX icon
122
Blackstone
BX
$104B
$5.34M 0.23%
109,373
-14,899
-12% -$727K
ALYA
123
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$5.31M 0.23%
1,794,914
+38,547
+2% +$110K
IAA
124
DELISTED
IAA, Inc. Common Stock
IAA
$5.28M 0.23%
126,468
-47,130
-27% -$2.12M
ABT icon
125
Abbott
ABT
$180B
$5.25M 0.23%
+62,770
New +$5.33M
3 4
5
6 7

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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.