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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
RILY icon
301
BRC Group Holdings
RILY
$277M
$991K 0.04%
47,500
-670
-1% -$12.8K
JVA icon
302
Coffee Holding Co
JVA
$19.6M
$990K 0.04%
242,122
-2,328
-1% -$11.2K
SHM icon
303
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$957K 0.04%
19,562
+7,062
+56% +$343K
FPX icon
304
First Trust US Equity Opportunities ETF
FPX
$1.51B
$933K 0.04%
11,975
-132
-1% -$10K
CTG
305
DELISTED
Computer Task Group, Inc.
CTG
$929K 0.04%
231,734
-45,967
-17% -$198K
VTEB icon
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$922K 0.04%
17,379
– –
AWI icon
307
Armstrong World Industries
AWI
$6.86B
$915K 0.04%
9,420
+3,640
+63% +$326K
RAIL icon
308
FreightCar America
RAIL
$275M
$894K 0.04%
152,223
-25,709
-14% -$166K
USCR
309
DELISTED
U S Concrete, Inc.
USCR
$889K 0.04%
17,900
– –
IYF icon
310
iShares US Financials ETF
IYF
$4.39B
$876K 0.04%
13,952
-1,690
-11% -$104K
IBCP icon
311
Independent Bank Corp
IBCP
$776M
$873K 0.04%
40,080
+6,580
+20% +$143K
SGC icon
312
Superior Group of Companies
SGC
$193M
$868K 0.04%
50,660
-6,440
-11% -$110K
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$56.8B
$865K 0.04%
15,468
+40
+0.3% +$2.19K
SALM
314
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$858K 0.04%
352,996
-69,370
-16% -$153K
MVC
315
DELISTED
MVC Capital, Inc.
MVC
$857K 0.04%
93,000
-189,073
-67% -$1.72M
CLF icon
316
Cleveland-Cliffs
CLF
$6.81B
$855K 0.04%
80,170
+2
+0% +$20
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$115B
$855K 0.04%
21,902
+282
+1% +$10.8K
GILD icon
318
Gilead Sciences
GILD
$161B
$854K 0.04%
12,631
+260
+2% +$17.1K
LFCR icon
319
Lifecore Biomedical
LFCR
$162M
$852K 0.04%
90,924
-18,064
-17% -$182K
FNB icon
320
FNB Corp
FNB
$6.78B
$849K 0.04%
72,140
– –
TRST
321
Trustco Bank Corp NY
TRST
$977M
$847K 0.04%
21,394
-5,154
-19% -$200K
IRDM icon
322
Iridium Communications
IRDM
$4.85B
$844K 0.04%
+36,300
New +$904K
CVU icon
323
CPI Aerostructures
CVU
$62.2M
$843K 0.04%
100,199
-1,460
-1% -$10.3K
TIPT icon
324
Tiptree Inc
TIPT
$668M
$837K 0.04%
132,844
-26,502
-17% -$163K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$836K 0.04%
8,291
-23
-0.3% -$2.3K
11 12
13
14 15

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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.