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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
+3.32%
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
$2.23B
AUM Growth
+$26.5M
Cap. Flow
-$29.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
14.18%
Holding
649
New
55
Increased
150
Reduced
287
Closed
69

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$10.9M
2
MDU icon
MDU Resources
MDU
+$10.3M
3
OSPN icon
OneSpan
OSPN
+$9.08M
4
HWM icon
Howmet Aerospace
HWM
+$7.16M
5
OEC icon
Orion
OEC
+$6.79M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.1M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$14M
3
UFPT icon
UFP Technologies
UFPT
+$13.6M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$11.2M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Industrials 10.7%
3 Technology 9.16%
4 Consumer Discretionary 8.47%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
226
Core Natural Resources Inc
CNR
$4.19B
– –
-86,211
Closed -$2.58M
D icon
227
Dominion Energy
D
$62.5B
$1.8M 0.08%
23,253
-799
-3% -$60.9K
EXPD icon
228
Expeditors International
EXPD
$22.9B
$1.79M 0.08%
23,618
-3,256
-12% -$246K
IT icon
229
Gartner
IT
$9.41B
$1.79M 0.08%
11,110
-225
-2% -$35.2K
EML icon
230
Eastern Company
EML
$146M
$1.73M 0.08%
61,797
– –
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.73M 0.08%
65,853
-10,292
-14% -$267K
GDL
232
GDL Fund
GDL
$92M
$1.7M 0.08%
183,276
– –
AMPY icon
233
Amplify Energy
AMPY
$163M
$1.69M 0.08%
165,143
-162,408
-50% -$1.44M
MCHP icon
234
Microchip Technology
MCHP
$42.8B
$1.69M 0.08%
39,016
-38
-0.1% -$1.69K
MSI icon
235
Motorola Solutions
MSI
$69.4B
$1.69M 0.08%
10,124
-1,428
-12% -$215K
UL icon
236
Unilever
UL
$131B
$1.67M 0.07%
23,967
-559
-2% -$37.9K
WIW
237
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.65M 0.07%
147,500
-5,500
-4% -$59.8K
KMB icon
238
Kimberly-Clark
KMB
$36.4B
$1.64M 0.07%
12,307
-15
-0.1% -$1.93K
IWC icon
239
iShares Micro-Cap ETF
IWC
$1.43B
$1.59M 0.07%
17,034
-7,018
-29% -$651K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$63.7B
$1.56M 0.07%
17,790
– –
HBB icon
241
Hamilton Beach Brands
HBB
$302M
$1.54M 0.07%
601
-133,157
-100% -$2.55M
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.53M 0.07%
+25,044
New +$1.52M
COWN
243
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.5M 0.07%
87,426
-15,904
-15% -$257K
PH icon
244
Parker-Hannifin
PH
$125B
$1.49M 0.07%
8,758
-497
-5% -$85.7K
BXG
245
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.47M 0.07%
126,074
-270,242
-68% -$3.47M
FTDR icon
246
Frontdoor
FTDR
$5.02B
$1.42M 0.06%
32,560
– –
SLB icon
247
SLB Ltd
SLB
$77.8B
$1.4M 0.06%
35,317
-1,853
-5% -$74.7K
SPE
248
Special Opportunities Fund
SPE
$140M
$1.4M 0.06%
106,321
+3,140
+3% +$40.5K
GHL
249
DELISTED
Greenhill & Co., Inc.
GHL
$1.37M 0.06%
32,191
-162,036
-83% -$2.97M
RELL icon
250
Richardson Electronics
RELL
$261M
$1.36M 0.06%
243,646
+20,691
+9% +$118K
8 9
10
11 12

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Ancora Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ancora Advisors held 649 positions worth $2.23B, up 1.2% from $2.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ancora Advisors's Q2 2019 filing shows 55 new, 150 increased, 287 reduced and 69 closed positions. Its largest new stake was MDU Resources: 1,058,358 shares worth $14.6M. The largest sale was Versum Materials, Inc., an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • Ancora Advisors's largest Q2 2019 buy was MDU Resources: 1,058,358 shares worth $14.6M.
  • Ancora Advisors added most to Chevron in Q2 2019, an estimated $10.9M increase.
  • Ancora Advisors's biggest Q2 2019 reduction was UFP Technologies, cutting an estimated $13.6M.
  • Ancora Advisors fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $14.1M.
  • Ancora Advisors's ten largest holdings make up 14% of its $2.23B portfolio in Q2 2019.
  • Ancora Advisors opened 55 new positions and closed 69 in Q2 2019.
  • Ancora Advisors's portfolio value rose 1.2% quarter-over-quarter to $2.23B.

Based on Ancora Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.