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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
EAT icon
201
Brinker International
EAT
$8.02B
$2.33M 0.1%
54,703
+23,943
+78% +$960K
GME icon
202
CALL
GameStop
GME
$9.5B
$2.32M 0.1%
+46,856
New +$50.6K
PYPL icon
203
PayPal
PYPL
$49.5B
$2.29M 0.1%
22,146
+2,356
+12% +$260K
CELG
204
DELISTED
Celgene Corp
CELG
$2.29M 0.1%
23,011
+11,579
+101% +$1.1M
MCK icon
205
McKesson
MCK
$98.5B
$2.27M 0.1%
16,628
+627
+4% +$88.9K
LXFR icon
206
Luxfer Holdings
LXFR
$460M
$2.27M 0.1%
145,380
-150,984
-51% -$2.77M
NVT icon
207
nVent Electric
NVT
$24.5B
$2.25M 0.1%
102,271
-121,736
-54% -$2.74M
PSX icon
208
Phillips 66
PSX
$82.9B
$2.24M 0.1%
21,908
-214
-1% -$21.4K
TDG icon
209
TransDigm Group
TDG
$69.2B
$2.23M 0.1%
4,283
-29
-0.7% -$14.9K
KE
210
Kimball Electronics
KE
$598M
$2.21M 0.1%
151,938
-53,347
-26% -$791K
MTZ icon
211
MasTec
MTZ
$26.7B
$2.2M 0.1%
+33,950
New +$1.98M
TJX icon
212
TJX Companies
TJX
$170B
$2.19M 0.1%
39,337
-339
-0.9% -$18.5K
GSLC icon
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.18M 0.1%
36,356
-52
-0.1% -$3.1K
RSG icon
214
Republic Services
RSG
$66.7B
$2.17M 0.09%
25,077
+475
+2% +$41.7K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82B
$2.16M 0.09%
16,860
-1,001
-6% -$127K
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.15M 0.09%
37,734
-1,913
-5% -$110K
ECHO
217
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.15M 0.09%
+94,895
New +$1.96M
BBBY
218
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.14M 0.09%
+6,900
New +$66.6K
LOW icon
219
Lowe's Companies
LOW
$116B
$2.12M 0.09%
19,240
+714
+4% +$75.4K
NVRI icon
220
Enviri
NVRI
$621M
$2.1M 0.09%
+110,790
New +$2.35M
ARCC icon
221
Ares Capital
ARCC
$13.5B
$2.1M 0.09%
112,520
-6,218
-5% -$115K
CTSH icon
222
Cognizant
CTSH
$21.5B
$2.09M 0.09%
34,733
+1,914
+6% +$121K
WPC icon
223
W.P. Carey
WPC
$17.1B
$2.09M 0.09%
23,827
-4,015
-14% -$342K
ACCO icon
224
Acco Brands
ACCO
$369M
$2.09M 0.09%
211,514
+32,230
+18% +$291K
MGM icon
225
MGM Resorts International
MGM
$11.7B
$2.08M 0.09%
74,925
– –
7 8
9
10 11

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GCM
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CCWM
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GCL
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KCM
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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.