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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
(+1.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
649
New
55
Increased
150
Reduced
287
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.9M |
| 2 |
MDU Resources
MDU
|
+$10.3M |
| 3 |
OneSpan
OSPN
|
+$9.08M |
| 4 |
Howmet Aerospace
HWM
|
+$7.16M |
| 5 |
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 |
UFP Technologies
UFPT
|
+$13.6M |
| 4 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Equus Total Return
EQS
$14.9M
| $1.33M | 0.06% |
813,000
-82,000
| -9% | -$143K |
|
252
Brookfield
BN
$102B
| $1.33M | 0.06% |
77,868
-2,733
| -3% | -$46.2K |
|
253
Foster
FSTR
$443M
| $1.32M | 0.06% |
48,349
-32,832
| -40% | -$751K |
|
254
Progressive
PGR
$124B
| $1.32M | 0.06% |
16,515
+5
| +0% | +$387 |
|
255
Vaalco Energy
EGY
$594M
| $1.29M | 0.06% |
772,905
-11,380
| -1% | -$22.2K |
|
|
VWTR
256
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.26M | 0.06% |
108,624
-22,360
| -17% | -$247K |
|
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.25M | 0.06% |
+14,738
| New | +$1.24M |
|
258
PNC Financial Services
PNC
$100B
| $1.25M | 0.06% |
9,082
-6
| -0.1% | -$793 |
|
259
TRI-Continental Corp
TY
$1.86B
| $1.22M | 0.05% |
45,233
-2,500
| -5% | -$66.9K |
|
|
LMRKN
260
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $1.21M | 0.05% |
48,640
-1,500
| -3% | -$37.5K |
|
261
Brinker International
EAT
$8.02B
| $1.21M | 0.05% |
30,760
-10,272
| -25% | -$423K |
|
|
PCSB
262
DELISTED
PCSB Financial Corporation
PCSB
| $1.19M | 0.05% |
58,930
+15,970
| +37% | +$309K |
|
|
HWCC
263
DELISTED
Houston Wire & Cable Company
HWCC
| $1.17M | 0.05% |
222,447
-41,667
| -16% | -$241K |
|
264
Aviat Networks
AVNW
$262M
| $1.16M | 0.05% |
168,838
-31,298
| -16% | -$211K |
|
265
Biogen
BIIB
$29.9B
| $1.15M | 0.05% |
4,896
-575
| -11% | -$133K |
|
|
PDLI
266
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.14M | 0.05% |
361,878
-68,426
| -16% | -$222K |
|
267
Vanguard Information Technology ETF
VGT
$139B
| $1.13M | 0.05% |
43,024
-48
| -0.1% | -$1.24K |
|
268
SITE Centers
SITC
$230M
| $1.12M | 0.05% |
108,654
+37,619
| +53% | +$394K |
|
269
United Parcel Service
UPS
$97.6B
| $1.11M | 0.05% |
10,794
-55,402
| -84% | -$5.76M |
|
270
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.11M | 0.05% |
42,541
+33,192
| +355% | +$868K |
|
271
Corning
GLW
$126B
| $1.11M | 0.05% |
33,277
+821
| +3% | +$26.4K |
|
272
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.1M | 0.05% |
806
-188
| -19% | -$248K |
|
|
GIFI
273
DELISTED
Gulf Island Fabrication
GIFI
| $1.09M | 0.05% |
153,995
-30,828
| -17% | -$254K |
|
|
ITI
274
DELISTED
Iteris, Inc.
ITI
| $1.09M | 0.05% |
211,214
-15,185
| -7% | -$72.9K |
|
275
Colgate-Palmolive
CL
$72.6B
| $1.09M | 0.05% |
15,193
-590
| -4% | -$41.9K |
|
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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.