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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
RWJ icon
126
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$5.22M 0.23%
245,859
-450
-0.2% -$9.22K
ENR icon
127
Energizer
ENR
$1.44B
$5.22M 0.23%
119,683
+7,582
+7% +$302K
VRA icon
128
Vera Bradley
VRA
$105M
$5.21M 0.23%
515,761
+169,458
+49% +$1.79M
TEI
129
Templeton Emerging Markets Income Fund
TEI
$310M
$5.17M 0.23%
569,169
+2,402
+0.4% +$23.3K
BEAT
130
DELISTED
BioTelemetry, Inc.
BEAT
$5.14M 0.22%
+126,323
New +$5.45M
ACR
131
ACRES Commercial Realty
ACR
$126M
$5.13M 0.22%
150,350
-26,667
-15% -$910K
PBPB
132
DELISTED
Potbelly
PBPB
$5.05M 0.22%
1,159,103
– –
RWM icon
133
ProShares Short Russell2000
RWM
$122M
$5.04M 0.22%
+124,117
New +$5.04M
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.89M 0.21%
108,391
+5
+0% +$221
WBT
135
DELISTED
Welbilt, Inc.
WBT
$4.76M 0.21%
282,185
+113,445
+67% +$1.84M
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.75M 0.21%
82,234
-258
-0.3% -$14.8K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.63M 0.2%
59,448
-5,258
-8% -$407K
BKNG icon
138
Booking.com
BKNG
$138B
$4.55M 0.2%
57,950
+2,125
+4% +$165K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$654B
$4.51M 0.2%
29,897
-1,095
-4% -$165K
POST icon
140
Post Holdings
POST
$4.12B
$4.5M 0.2%
65,016
+13,003
+25% +$886K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$4.49M 0.2%
32,342
-325
-1% -$45.2K
TMX
142
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.46M 0.19%
79,870
+15,090
+23% +$832K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.9B
$4.3M 0.19%
36,134
+34,400
+1,984% +$4.04M
ZTS icon
144
Zoetis
ZTS
$31.6B
$4.29M 0.19%
34,395
-623
-2% -$75.2K
V icon
145
Visa
V
$677B
$4.19M 0.18%
24,356
+2,015
+9% +$359K
KBAL
146
DELISTED
Kimball International
KBAL
$4.19M 0.18%
216,900
+22,533
+12% +$402K
WWW icon
147
Wolverine World Wide
WWW
$1.54B
$4.17M 0.18%
+147,599
New +$3.97M
IRDM icon
148
Iridium Communications
IRDM
$4.85B
$4.12M 0.18%
193,500
+157,200
+433% +$3.75M
URBN icon
149
Urban Outfitters
URBN
$5.99B
$4.1M 0.18%
+145,910
New +$3.4M
RJI
150
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.04M 0.18%
794,250
– –
4 5
6
7 8

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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.