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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$450B
| $17.5M | 0.78% |
319,661
+4,251
| +1% | +$235K |
|
27
PepsiCo
PEP
$186B
| $17.5M | 0.78% |
133,287
+2,937
| +2% | +$377K |
|
28
Ally Financial
ALLY
$13.1B
| $17.3M | 0.77% |
379,162
+63,949
| +20% | +$1.89M |
|
29
Marathon Petroleum
MPC
$90.3B
| $17.1M | 0.77% |
306,743
+41,106
| +15% | +$2.25M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.9M | 0.76% |
146,919
-3,027
| -2% | -$340K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $16.7M | 0.75% |
714,850
| – | – |
|
32
Nomad Foods
NOMD
$1.64B
| $16.4M | 0.74% |
523,479
+41,120
| +9% | +$862K |
|
33
Pfizer
PFE
$140B
| $16.4M | 0.73% |
398,108
+6,753
| +2% | +$268K |
|
|
GLIBA
34
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.2M | 0.73% |
163,127
-56,310
| -26% | -$3.34M |
|
35
Accenture
ACN
$89.9B
| $16.2M | 0.73% |
87,755
+5,177
| +6% | +$930K |
|
36
Wyndham Hotels & Resorts
WH
$5.46B
| $16.2M | 0.73% |
208,466
+58,154
| +39% | +$3.18M |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.9M | 0.71% |
378,370
-12,775
| -3% | -$374K |
|
38
Broadcom
AVGO
$1.82T
| $15.7M | 0.7% |
543,940
-3,600
| -0.7% | -$105K |
|
|
39
OneSpan
OSPN
$562M
| $14.8M | 0.66% |
1,042,282
+570,944
| +121% | +$9.08M |
|
|
40
MDU Resources
MDU
$4.44B
| $14.6M | 0.66% |
+1,058,358
| New | +$10.3M |
|
41
Kearny Financial
KRNY
$592M
| $14.5M | 0.65% |
738,943
-90,512
| -11% | -$1.22M |
|
|
JAX
42
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $14.4M | 0.64% |
1,045,510
+38,080
| +4% | +$409K |
|
43
Element Solutions
ESI
$9.12B
| $14.2M | 0.64% |
903,787
-8,765
| -1% | -$92.3K |
|
44
Vistra
VST
$55.1B
| $14.1M | 0.63% |
419,050
-42,108
| -9% | -$1.06M |
|
45
iShares Core S&P 500 ETF
IVV
$876B
| $14.1M | 0.63% |
47,854
-251
| -0.5% | -$72.7K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14M | 0.63% |
228,391
+31,604
| +16% | +$1.94M |
|
47
Home Depot
HD
$332B
| $14M | 0.63% |
67,110
+1,440
| +2% | +$287K |
|
48
Resideo Technologies
REZI
$5.23B
| $13.4M | 0.6% |
492,124
+26,916
| +6% | +$569K |
|
49
Eaton
ETN
$157B
| $13.1M | 0.59% |
157,149
+6,559
| +4% | +$531K |
|
|
50
Howmet Aerospace
HWM
$116B
| $13.1M | 0.59% |
466,466
+424,609
| +1,014% | +$7.16M |
|
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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.