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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
RWO icon
376
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$620K 0.03%
12,423
+470
+4% +$23.5K
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$620K 0.03%
21,791
– –
IBB icon
378
iShares Biotechnology ETF
IBB
$9.31B
$619K 0.03%
5,675
-602
-10% -$64K
PKW icon
379
Invesco BuyBack Achievers ETF
PKW
$1.69B
$617K 0.03%
9,843
-1,989
-17% -$123K
WM icon
380
Waste Management
WM
$95.9B
$617K 0.03%
5,355
+906
+20% +$98.3K
PM icon
381
Philip Morris
PM
$301B
$614K 0.03%
7,824
+83
+1% +$6.86K
DOV icon
382
Dover
DOV
$27.2B
$609K 0.03%
6,076
+500
+9% +$48K
NFLX icon
383
Netflix
NFLX
$292B
$604K 0.03%
16,430
+550
+3% +$19.8K
SKYW icon
384
Skywest
SKYW
$4.11B
$604K 0.03%
9,950
– –
UIS icon
385
Unisys
UIS
$227M
$604K 0.03%
62,091
+12,440
+25% +$128K
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$82B
$598K 0.03%
10,432
+1,018
+11% +$57.2K
HBI
387
DELISTED
Hanesbrands
HBI
$598K 0.03%
34,721
-9,788
-22% -$169K
IRT icon
388
Independence Realty Trust
IRT
$3.92B
$598K 0.03%
51,722
-330,913
-86% -$3.63M
ET icon
389
Energy Transfer Partners
ET
$70.1B
$597K 0.03%
42,360
-600
-1% -$8.88K
RNWK
390
DELISTED
RealNetworks Inc
RNWK
$585K 0.03%
307,757
-80,840
-21% -$184K
WMT icon
391
Walmart Inc
WMT
$871B
$583K 0.03%
15,834
-132
-0.8% -$4.55K
PFLT icon
392
PennantPark Floating Rate Capital
PFLT
$681M
$578K 0.03%
+50,000
New +$617K
CTRN icon
393
Citi Trends
CTRN
$524M
$573K 0.03%
39,213
-42,966
-52% -$735K
POWL icon
394
Powell Industries
POWL
$8.46B
$571K 0.03%
45,084
-61,425
-58% -$684K
UTF icon
395
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$569K 0.03%
21,912
– –
EQC
396
DELISTED
Equity Commonwealth
EQC
$569K 0.03%
17,500
– –
AMP icon
397
Ameriprise Financial
AMP
$46.8B
$565K 0.03%
3,889
-465
-11% -$67.2K
FITB
398
Fifth Third Bancorp
FITB
$52B
$565K 0.03%
20,240
– –
HLIT icon
399
Harmonic Inc
HLIT
$1.21B
$562K 0.03%
+101,227
New +$561K
CRAI icon
400
CRA International
CRAI
$1.1B
$561K 0.03%
+14,630
New +$632K
14 15
16
17 18

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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.