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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
KTCC icon
326
Key Tronic
KTCC
$40.3M
$832K 0.04%
167,081
-33,899
-17% -$183K
CFBK icon
327
CF Bankshares
CFBK
$217M
$825K 0.04%
68,548
-4,000
-6% -$49.8K
ANGL icon
328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$824K 0.04%
28,107
+367
+1% +$10.6K
STEW
329
SRH Total Return Fund
STEW
$1.75B
$821K 0.04%
73,022
-5,167
-7% -$56.7K
DWSN icon
330
Dawson Geophysical
DWSN
$155M
$812K 0.04%
324,804
-696
-0.2% -$1.73K
VO icon
331
Vanguard Mid-Cap ETF
VO
$106B
$811K 0.04%
19,404
-3,136
-14% -$128K
BCO icon
332
Brink's
BCO
$5.02B
$799K 0.04%
9,835
-2,820
-22% -$225K
WIA
333
Western Asset Inflation-Linked Income Fund
WIA
$185M
$792K 0.04%
68,000
– –
EOT
334
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$790K 0.04%
34,730
– –
ALSK
335
DELISTED
Alaska Communications Systems
ALSK
$789K 0.04%
461,128
-113,470
-20% -$198K
ZAGG
336
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$770K 0.03%
110,688
+87,984
+388% +$662K
SPSB icon
337
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$769K 0.03%
25,000
– –
SMB icon
338
VanEck Short Muni ETF
SMB
$312M
$754K 0.03%
42,585
– –
PNNT
339
Pennant Park Investment Corp
PNNT
$215M
$749K 0.03%
118,500
+83,500
+239% +$562K
CVCO icon
340
Cavco Industries
CVCO
$4.39B
$748K 0.03%
+4,750
New +$647K
GSY icon
341
Invesco Ultra Short Duration ETF
GSY
$3.82B
$747K 0.03%
14,839
– –
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
$747K 0.03%
25,000
+1,500
+6% +$43.8K
SO icon
343
Southern Company
SO
$110B
$743K 0.03%
13,452
-5,852
-30% -$313K
RF icon
344
Regions Financial
RF
$26.3B
$740K 0.03%
49,490
– –
SEB icon
345
Seaboard Corp
SEB
$4.52B
$728K 0.03%
+176
New +$755K
IAG icon
346
IAMGOLD
IAG
$8.47B
$726K 0.03%
+215,000
New +$627K
EGLE
347
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$726K 0.03%
19,791
-3,995
-17% -$141K
SYNC
348
DELISTED
Synacor, Inc.
SYNC
$725K 0.03%
464,488
-93,698
-17% -$150K
HALL
349
DELISTED
Hallmark Financial Services, Inc.
HALL
$724K 0.03%
5,085
-3,291
-39% -$393K
VOX icon
350
Vanguard Communication Services ETF
VOX
$5.53B
$716K 0.03%
8,254
– –
12 13
14
15 16

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.