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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
PCTI
426
DELISTED
PCTEL, Inc. Common Stock
PCTI
$484K 0.02%
109,211
-21,761
-17% -$107K
VPU
427
Vanguard Utilities ETF
VPU
$8.83B
$481K 0.02%
3,619
– –
RSP icon
428
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$479K 0.02%
4,448
-502
-10% -$53.1K
SCHD icon
429
Schwab US Dividend Equity ETF
SCHD
$102B
$479K 0.02%
27,063
-816
-3% -$14.4K
VATE icon
430
INNOVATE Corp
VATE
$114M
$478K 0.02%
20,247
-3,970
-16% -$97.6K
BALY icon
431
Bally's
BALY
$672M
$476K 0.02%
+15,987
New +$498K
KEY icon
432
KeyCorp
KEY
$24.3B
$476K 0.02%
26,823
-933
-3% -$15.8K
CUBI icon
433
Customers Bancorp
CUBI
$2.59B
$475K 0.02%
22,598
+10,502
+87% +$219K
LRFC
434
DELISTED
Logan Ridge Finance Corp
LRFC
$473K 0.02%
8,333
– –
MFIN icon
435
Medallion Financial
MFIN
$226M
$472K 0.02%
70,000
-25,000
-26% -$171K
SDOG icon
436
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$472K 0.02%
10,845
-7,613
-41% -$328K
SCHH icon
437
Schwab US REIT ETF
SCHH
$11.7B
$471K 0.02%
21,198
-1,970
-9% -$44K
DON icon
438
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$470K 0.02%
12,984
– –
DFIN icon
439
Donnelley Financial Solutions
DFIN
$1.21B
$464K 0.02%
34,779
+5,067
+17% +$71.5K
IPKW icon
440
Invesco International BuyBack Achievers ETF
IPKW
$537M
$461K 0.02%
14,448
– –
NDLS icon
441
Noodles & Co
NDLS
$90.5M
$452K 0.02%
+7,168
New +$414K
DIA icon
442
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$442K 0.02%
1,661
+400
+32% +$104K
SWN
443
DELISTED
Southwestern Energy Company
SWN
$442K 0.02%
140,000
+60,000
+75% +$233K
ODP
444
DELISTED
ODP
ODP
$432K 0.02%
21,000
+11,500
+121% +$260K
SCHG icon
445
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$432K 0.02%
41,568
– –
O icon
446
Realty Income
O
$61.2B
$431K 0.02%
6,450
-1,890
-23% -$129K
KTOS icon
447
Kratos Defense & Security Solutions
KTOS
$8.88B
$430K 0.02%
18,805
– –
VRRM icon
448
Verra Mobility
VRRM
$615M
$425K 0.02%
+32,460
New +$433K
ULBI icon
449
Ultralife
ULBI
$88.3M
$423K 0.02%
53,265
+18,980
+55% +$173K
UDN icon
450
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$421K 0.02%
20,100
– –
16 17
18
19 20

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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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RS
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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.