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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
OPLN
176
Openlane
OPLN
$4.17B
$3.25M 0.14%
132,499
-41,100
-24% -$1.05M
BC icon
177
Brunswick
BC
$5.19B
$3.25M 0.14%
62,342
-13,078
-17% -$624K
JPUS
178
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$3.21M 0.14%
42,268
+1,696
+4% +$127K
USB icon
179
US Bancorp
USB
$99.6B
$3.08M 0.13%
55,621
+229
+0.4% +$12.4K
FBT icon
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.03M 0.13%
+24,453
New +$3.26M
MOO icon
181
VanEck Agribusiness ETF
MOO
$989M
$3.02M 0.13%
45,803
– –
CMCSA icon
182
Comcast
CMCSA
$79.1B
$2.94M 0.13%
65,217
+1,604
+3% +$71.1K
WELL icon
183
Welltower
WELL
$178B
$2.87M 0.13%
31,677
-5,157
-14% -$449K
VREX icon
184
Varex Imaging
VREX
$460M
$2.87M 0.13%
100,398
+12,640
+14% +$366K
TRNS icon
185
Transcat
TRNS
$793M
$2.85M 0.12%
111,257
-110,425
-50% -$2.61M
CTRA
186
DELISTED
Coterra Energy
CTRA
$2.83M 0.12%
+161,210
New +$3.09M
DGS icon
187
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.73M 0.12%
61,570
+53
+0.1% +$2.42K
OGS icon
188
ONE Gas
OGS
$5.05B
$2.71M 0.12%
28,214
-4,009
-12% -$366K
VNQI icon
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.69M 0.12%
45,937
+725
+2% +$42.3K
COP icon
190
ConocoPhillips
COP
$147B
$2.68M 0.12%
47,040
+1,005
+2% +$57.2K
DBD
191
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.63M 0.11%
+9,813
New +$116K
LAKE icon
192
Lakeland Industries
LAKE
$106M
$2.62M 0.11%
215,850
+1,578
+0.7% +$17.3K
GDX icon
193
VanEck Gold Miners ETF
GDX
$23B
$2.6M 0.11%
97,391
– –
SCHW
194
Charles Schwab
SCHW
$177B
$2.53M 0.11%
60,578
+13,872
+30% +$560K
GD icon
195
General Dynamics
GD
$105B
$2.53M 0.11%
13,864
+405
+3% +$75.2K
GEM icon
196
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.51M 0.11%
79,929
-90,063
-53% -$2.87M
VDE icon
197
Vanguard Energy ETF
VDE
$10.1B
$2.41M 0.11%
30,881
+823
+3% +$65.9K
NSC icon
198
Norfolk Southern
NSC
$78.8B
$2.36M 0.1%
13,142
-506
-4% -$93.1K
SHW icon
199
Sherwin-Williams
SHW
$78.3B
$2.35M 0.1%
12,816
-309
-2% -$52.6K
BMY icon
200
Bristol-Myers Squibb
BMY
$127B
$2.34M 0.1%
46,203
-269
-0.6% -$12.6K
6 7
8
9 10

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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.