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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
CSX icon
151
CSX Corp
CSX
$98.6B
$3.96M 0.17%
171,492
+1,875
+1% +$43.6K
GLPI icon
152
Gaming and Leisure Properties
GLPI
$12.8B
$3.93M 0.17%
+102,719
New +$3.94M
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
$3.92M 0.17%
119,180
-111,697
-48% -$3.65M
COST icon
154
Costco
COST
$415B
$3.92M 0.17%
13,609
+851
+7% +$239K
CZR icon
155
Caesars Entertainment
CZR
$6.1B
$3.92M 0.17%
98,289
+45,638
+87% +$1.94M
UNP icon
156
Union Pacific
UNP
$183B
$3.91M 0.17%
24,156
-371
-2% -$62.4K
VG
157
DELISTED
Vonage Holdings Corporation
VG
$3.88M 0.17%
343,700
– –
SH icon
158
ProShares Short S&P500
SH
$887M
$3.8M 0.17%
+36,402
New +$3.85M
INTC icon
159
Intel
INTC
$466B
$3.78M 0.17%
73,361
+4,628
+7% +$228K
MMM icon
160
3M
MMM
$89B
$3.78M 0.16%
27,501
+1,047
+4% +$146K
MRK icon
161
Merck
MRK
$324B
$3.77M 0.16%
46,942
-333
-0.7% -$26.7K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.76M 0.16%
46,375
+79
+0.2% +$6.38K
RLGT icon
163
Radiant Logistics
RLGT
$416M
$3.66M 0.16%
707,344
+90,000
+15% +$468K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.65M 0.16%
55,133
-2,279
-4% -$150K
CRVL icon
165
CorVel
CRVL
$3.05B
$3.61M 0.16%
143,118
-144,309
-50% -$4.1M
SJM icon
166
J.M. Smucker
SJM
$12.6B
$3.53M 0.15%
32,080
+331
+1% +$36.9K
ABBV icon
167
AbbVie
ABBV
$458B
$3.51M 0.15%
46,406
+4,128
+10% +$283K
CVS icon
168
CVS Health
CVS
$137B
$3.49M 0.15%
55,309
-1,204
-2% -$71.3K
SBUX icon
169
Starbucks
SBUX
$118B
$3.45M 0.15%
38,988
-6,621
-15% -$614K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.43M 0.15%
33,724
-1,839
-5% -$187K
NEE icon
171
NextEra Energy
NEE
$187B
$3.41M 0.15%
58,576
+8,608
+17% +$466K
ORCL icon
172
Oracle
ORCL
$331B
$3.37M 0.15%
61,292
-694
-1% -$38.3K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.32M 0.15%
51,855
+3,686
+8% +$234K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$122B
$3.32M 0.14%
83,144
-4,676
-5% -$187K
BN icon
175
Brookfield
BN
$102B
$3.28M 0.14%
173,072
+95,204
+122% +$1.72M
5 6
7
8 9

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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.