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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
LMT icon
351
Lockheed Martin
LMT
$134B
$712K 0.03%
1,958
+40
+2% +$13.4K
PFIE
352
DELISTED
Profire Energy, Inc
PFIE
$708K 0.03%
469,033
+151,582
+48% +$240K
NWL icon
353
Newell Brands
NWL
$2.16B
$702K 0.03%
45,500
+15,500
+52% +$232K
NOC icon
354
Northrop Grumman
NOC
$77B
$692K 0.03%
2,141
-50
-2% -$14.9K
DLA
355
DELISTED
Delta Apparel Inc.
DLA
$692K 0.03%
29,860
-3,970
-12% -$90.2K
BCRH
356
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$677K 0.03%
102,720
-21,571
-17% -$152K
MOV icon
357
Movado Group
MOV
$812M
$676K 0.03%
25,039
+12,166
+95% +$382K
NWBI icon
358
Northwest Bancshares
NWBI
$2.25B
$669K 0.03%
38,002
– –
SHV icon
359
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$664K 0.03%
6,000
+3,000
+100% +$331K
GES
360
DELISTED
Guess Inc
GES
$662K 0.03%
1,340
-80,958
-98% -$1.4M
MSBI icon
361
Midland States Bancorp
MSBI
$669M
$660K 0.03%
24,713
– –
EXK
362
Endeavour Silver
EXK
$2.32B
$655K 0.03%
319,670
-62,854
-16% -$128K
CHKP icon
363
Check Point Software Technologies
CHKP
$13.3B
$653K 0.03%
5,650
-30
-0.5% -$3.54K
TLF icon
364
Tandy Leather Factory
TLF
$19.5M
$650K 0.03%
118,248
-23,138
-16% -$132K
ZEUS
365
DELISTED
Olympic Steel
ZEUS
$648K 0.03%
47,473
-9,350
-16% -$139K
IGSB icon
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$647K 0.03%
12,102
– –
STRL icon
367
Sterling Infrastructure
STRL
$20.3B
$642K 0.03%
47,831
-9,039
-16% -$116K
VHT icon
368
Vanguard Health Care ETF
VHT
$18.2B
$640K 0.03%
3,679
-194
-5% -$32.7K
NEM icon
369
Newmont
NEM
$98.2B
$636K 0.03%
16,538
+1
+0% +$34
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$636K 0.03%
9,767
-1,009
-9% -$64.5K
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$632K 0.03%
7,302
+1,138
+18% +$96.1K
GME icon
372
GameStop
GME
$9.5B
$629K 0.03%
+460,000
New +$900K
LLY icon
373
Eli Lilly
LLY
$1.07T
$628K 0.03%
5,666
– –
TNAV
374
DELISTED
Telenav Inc.
TNAV
$628K 0.03%
78,498
-164,288
-68% -$1.15M
VVV icon
375
Valvoline
VVV
$4.97B
$624K 0.03%
+31,987
New +$591K
13 14
15
16 17

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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.