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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
DNI
276
DELISTED
Dividend and Income Fund
DNI
$1.09M 0.05%
94,442
– –
DHR icon
277
Danaher
DHR
$135B
$1.08M 0.05%
8,538
-840
-9% -$99.5K
FEX icon
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.08M 0.05%
17,591
-1,846
-9% -$111K
INBK icon
279
First Internet Bancorp
INBK
$231M
$1.08M 0.05%
49,984
-10,280
-17% -$219K
VOXX
280
DELISTED
VOXX International Corporation Class A
VOXX
$1.07M 0.05%
257,391
-52,460
-17% -$215K
IIPR icon
281
Innovative Industrial Properties
IIPR
$1.78B
$1.06M 0.05%
8,593
+824
+11% +$75.6K
PESI icon
282
Perma-Fix Environmental Services
PESI
$339M
$1.06M 0.05%
271,619
-96,362
-26% -$388K
MN
283
DELISTED
MANNING & NAPIER, INC.
MN
$1.06M 0.05%
607,000
-10,100
-2% -$20.5K
HBAN icon
284
Huntington Bancshares
HBAN
$35.1B
$1.06M 0.05%
76,786
-18,745
-20% -$252K
CELG
285
DELISTED
Celgene Corp
CELG
$1.06M 0.05%
11,432
-8,034
-41% -$763K
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$42.8B
$1.06M 0.05%
89,832
-3,900
-4% -$45K
AON icon
287
Aon
AON
$77.3B
$1.04M 0.05%
+5,393
New +$977K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.04M 0.05%
11,887
-175
-1% -$15.1K
IVAC
289
DELISTED
Intevac Inc
IVAC
$1.04M 0.05%
214,176
-55,144
-20% -$289K
KRE icon
290
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.03M 0.05%
+19,264
New +$1.03M
CVEO icon
291
Civeo
CVEO
$379M
$1.03M 0.05%
49,700
-8,701
-15% -$188K
TURN
292
DELISTED
180 Degree Capital
TURN
$1.01M 0.05%
171,715
-38,014
-18% -$222K
USAP
293
DELISTED
Universal Stainless & Alloy
USAP
$1.01M 0.05%
63,052
-12,807
-17% -$192K
PHYS icon
294
Sprott Physical Gold
PHYS
$14.6B
$1.01M 0.05%
88,880
– –
PPG icon
295
PPG Industries
PPG
$25.9B
$1.01M 0.05%
8,630
-14
-0.2% -$1.6K
RDNT icon
296
RadNet
RDNT
$4.84B
$1M 0.05%
+72,720
New +$933K
SRT
297
DELISTED
Startek Inc.
SRT
$1M 0.05%
744
-69,363
-99% -$530K
CERN
298
DELISTED
Cerner Corp
CERN
$998K 0.04%
13,617
-100
-0.7% -$6.75K
AXTI icon
299
AXT Inc
AXTI
$3.09B
$997K 0.04%
251,858
-52,038
-17% -$244K
C icon
300
Citigroup
C
$222B
$996K 0.04%
14,228
-22,496
-61% -$1.51M
10 11
12
13 14

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CCWM
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GCL
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KCM
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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.