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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
SHOP icon
401
Shopify
SHOP
$148B
$560K 0.03%
18,670
+590
+3% +$15.4K
STRR
402
DELISTED
Star Equity Holdings
STRR
$560K 0.03%
16,210
-3,378
-17% -$118K
TFI icon
403
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$559K 0.03%
+11,158
New +$554K
SCS
404
DELISTED
Steelcase
SCS
$558K 0.03%
32,630
-7,110
-18% -$118K
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.03%
10,198
-1,119
-10% -$59.5K
ACIC icon
406
American Coastal Insurance
ACIC
$498M
$548K 0.02%
38,415
-7,955
-17% -$119K
LNC icon
407
Lincoln National
LNC
$7.91B
$548K 0.02%
8,500
– –
IVC
408
DELISTED
Invacare Corporation
IVC
$548K 0.02%
105,575
-20,834
-16% -$136K
UCFC
409
DELISTED
United Community Financial Corp
UCFC
$543K 0.02%
56,730
– –
GCO icon
410
Genesco
GCO
$396M
$541K 0.02%
12,800
-1,100
-8% -$48.6K
HAL icon
411
Halliburton
HAL
$27.9B
$536K 0.02%
23,575
+670
+3% +$17.4K
FRPH icon
412
FRP Holdings
FRPH
$449M
$535K 0.02%
19,182
+5,620
+41% +$139K
EOG icon
413
EOG Resources
EOG
$78B
$533K 0.02%
5,716
-527
-8% -$49K
XYZ
414
Block Inc
XYZ
$45.9B
$531K 0.02%
7,325
– –
MO icon
415
Altria Group
MO
$122B
$523K 0.02%
11,035
-1,538
-12% -$80.5K
IMBI
416
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$518K 0.02%
119,575
-41,052
-26% -$179K
BLFS icon
417
BioLife Solutions
BLFS
$1.46B
$514K 0.02%
30,350
+13,470
+80% +$235K
GE icon
418
GE Aerospace
GE
$367B
$513K 0.02%
9,791
-1,385
-12% -$68.2K
LEXEA
419
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$513K 0.02%
+10,400
New +$459K
SYY icon
420
Sysco
SYY
$39.7B
$505K 0.02%
7,148
-1,245
-15% -$88.6K
ORN icon
421
Orion Group Holdings
ORN
$514M
$500K 0.02%
186,562
-37,644
-17% -$93.5K
IBDM
422
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$499K 0.02%
20,000
– –
LE icon
423
Lands' End
LE
$361M
$497K 0.02%
40,700
+19,530
+92% +$295K
SHLO
424
DELISTED
Shiloh Industries Inc
SHLO
$493K 0.02%
101,141
-20,744
-17% -$109K
PBH icon
425
Prestige Consumer Healthcare
PBH
$2.35B
$489K 0.02%
15,420
+1,930
+14% +$57.4K
15 16
17
18 19

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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.