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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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$53.2M 2.32%
419,940
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$47.8M 2.08%
175,184
-968
-0.5% -$263K
AAPL icon
3
Apple
AAPL
$4.89T
$43.4M 1.89%
+774,432
New +$40.5M
MSFT icon
4
Microsoft
MSFT
$2.84T
$32.9M 1.44%
236,617
-6,731
-3% -$926K
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$30.6M 1.33%
296,351
– –
DBD
6
DELISTED
Diebold Nixdorf Incorporated
DBD
$30M 1.31%
2,680,573
+256,872
+11% +$3.04M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$28.4M 1.24%
304,655
-5,204
-2% -$472K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$28M 1.22%
554,655
+2,544
+0.5% +$128K
JPM icon
9
JPMorgan Chase
JPM
$939B
$26.4M 1.15%
224,537
-955
-0.4% -$108K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$26M 1.14%
388,319
+34,170
+10% +$2.29M
PG icon
11
Procter & Gamble
PG
$343B
$25.2M 1.1%
202,310
+2,902
+1% +$343K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$25M 1.09%
193,346
+10,155
+6% +$1.34M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25M 1.09%
926,938
+31,864
+4% +$852K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$24M 1.05%
2,032,530
+71,934
+4% +$848K
DIS icon
15
Walt Disney
DIS
$165B
$23.7M 1.03%
181,807
+11,730
+7% +$1.62M
HON icon
16
Honeywell
HON
$77.1B
$23M 1.01%
144,442
+10,735
+8% +$1.71M
LHX icon
17
L3Harris
LHX
$55.9B
$22.5M 0.98%
107,694
+7,502
+7% +$1.54M
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$21.9M 0.96%
188,446
+42
+0% +$4.94K
CVX icon
19
Chevron
CVX
$388B
$21.8M 0.95%
184,172
+35,213
+24% +$4.28M
JPIN icon
20
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$21.3M 0.93%
400,791
+96
+0% +$5.09K
MPC icon
21
Marathon Petroleum
MPC
$90.3B
$20M 0.87%
329,115
+22,372
+7% +$1.18M
BAC icon
22
Bank of America
BAC
$435B
$19.5M 0.85%
+669,159
New +$19.2M
PEP icon
23
PepsiCo
PEP
$186B
$19.2M 0.84%
139,940
+6,653
+5% +$884K
CSCO icon
24
Cisco
CSCO
$450B
$18.5M 0.81%
374,718
+55,057
+17% +$2.86M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.5M 0.81%
+88,913
New +$18.3M
1
2 3 4 5

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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.