We are live on
!
Find out more
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
(+1.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
649
New
55
Increased
150
Reduced
287
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.9M |
| 2 |
MDU Resources
MDU
|
+$10.3M |
| 3 |
OneSpan
OSPN
|
+$9.08M |
| 4 |
Howmet Aerospace
HWM
|
+$7.16M |
| 5 |
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 |
UFP Technologies
UFPT
|
+$13.6M |
| 4 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$34.8B
| $417K | 0.02% |
19,228
-4,827
| -20% | -$117K |
|
452
Park-Ohio Holdings
PKOH
$554M
| $415K | 0.02% |
12,734
| – | – |
|
453
Adobe
ADBE
$89.5B
| $412K | 0.02% |
1,396
-141
| -9% | -$39.2K |
|
454
Enbridge
ENB
$124B
| $408K | 0.02% |
11,329
| – | – |
|
|
ICBK
455
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $408K | 0.02% |
+23,895
| New | +$419K |
|
456
iShares MSCI Emerging Markets ETF
EEM
$28B
| $406K | 0.02% |
9,467
+108
| +1% | +$4.58K |
|
457
Duke Energy
DUK
$102B
| $405K | 0.02% |
4,582
-15
| -0.3% | -$1.33K |
|
458
iShares Russell 3000 ETF
IWV
$19.5B
| $405K | 0.02% |
2,352
| – | – |
|
459
Stryker
SYK
$127B
| $403K | 0.02% |
1,960
| – | – |
|
460
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $395K | 0.02% |
7,746
-6,318
| -45% | -$319K |
|
461
iShares MSCI EAFE ETF
EFA
$76.4B
| $394K | 0.02% |
5,993
-275
| -4% | -$18K |
|
462
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $394K | 0.02% |
3,022
-94
| -3% | -$12.2K |
|
463
Corteva
CTVA
$59.7B
| $389K | 0.02% |
+13,149
| New | +$354K |
|
464
Estee Lauder
EL
$29B
| $389K | 0.02% |
2,124
-130
| -6% | -$22.2K |
|
465
Vanguard Small-Cap ETF
VB
$79.5B
| $385K | 0.02% |
2,456
-496
| -17% | -$76.7K |
|
466
Meridian
MRBK
$236M
| $380K | 0.02% |
44,952
-9,180
| -17% | -$79.6K |
|
467
GSK
GSK
$103B
| $379K | 0.02% |
7,563
-1,022
| -12% | -$51.3K |
|
468
Flexsteel Industries
FLXS
$306M
| $378K | 0.02% |
22,162
-4,239
| -16% | -$87K |
|
469
Entravision Communication
EVC
$983M
| $377K | 0.02% |
120,712
+24,622
| +26% | +$74.8K |
|
470
iShares US Healthcare ETF
IYH
$3.11B
| $376K | 0.02% |
9,630
-1,995
| -17% | -$75.5K |
|
471
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $371K | 0.02% |
23,500
| – | – |
|
472
iShares Russell 2000 Value ETF
IWN
$14.4B
| $370K | 0.02% |
+3,070
| New | +$371K |
|
473
Enphase Energy
ENPH
$4.84B
| $365K | 0.02% |
20,000
-30,000
| -60% | -$413K |
|
474
Nuveen Credit Strategies Income Fund
JQC
$702M
| $365K | 0.02% |
46,100
-2,600
| -5% | -$20.5K |
|
|
SBNY
475
DELISTED
Signature Bank
SBNY
| $363K | 0.02% |
+3,000
| New | +$371K |
|
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.