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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
GRX
476
Gabelli Healthcare & Wellness Trust
GRX
$141M
$362K 0.02%
34,374
-32,700
-49% -$343K
ALLT icon
477
Allot
ALLT
$374M
$360K 0.02%
49,875
-10,648
-18% -$79K
SVVC
478
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$354K 0.02%
38,000
+27,764
+271% +$303K
CSGP icon
479
CoStar Group
CSGP
$11.3B
$345K 0.02%
6,230
– –
NFJ
480
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$341K 0.02%
27,466
– –
MDRX
481
DELISTED
Veradigm Inc. Common Stock
MDRX
$341K 0.02%
29,280
+7,820
+36% +$79.5K
INTF icon
482
iShares International Equity Factor ETF
INTF
$3.54B
$335K 0.02%
12,746
-1,838
-13% -$48.2K
NWPX icon
483
NWPX Infrastructure Inc
NWPX
$1.25B
$334K 0.02%
12,974
-15,341
-54% -$380K
CSS
484
DELISTED
CSS Industries, Inc.
CSS
$332K 0.01%
67,994
-13,144
-16% -$76.5K
NVS icon
485
Novartis
NVS
$295B
$330K 0.01%
3,611
-1,667
-32% -$141K
CRR
486
DELISTED
Carbo Ceramics Inc.
CRR
$329K 0.01%
243,949
-43,520
-15% -$96.1K
PFF icon
487
iShares Preferred and Income Securities ETF
PFF
$13.2B
$327K 0.01%
8,877
-325
-4% -$11.9K
UFAB
488
DELISTED
Unique Fabricating, Inc.
UFAB
$326K 0.01%
120,315
-24,443
-17% -$82.5K
BANC icon
489
Banc of California
BANC
$3.28B
$321K 0.01%
22,968
-6,170
-21% -$87.1K
SCZ icon
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$318K 0.01%
5,545
– –
MSA icon
491
Mine Safety
MSA
$6.74B
$316K 0.01%
3,000
– –
SURE icon
492
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$314K 0.01%
4,618
-1,559
-25% -$104K
ZWS icon
493
Zurn Elkay Water Solutions
ZWS
$8.07B
$313K 0.01%
21,487
-8,304
-28% -$112K
DVY icon
494
iShares Select Dividend ETF
DVY
$24B
$310K 0.01%
3,114
– –
IWB icon
495
iShares Russell 1000 ETF
IWB
$47.7B
$310K 0.01%
1,907
– –
PSTL
496
Postal Realty Trust
PSTL
$723M
$309K 0.01%
+19,644
New +$309K
EMGF icon
497
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$308K 0.01%
7,296
-231
-3% -$9.64K
TIP icon
498
iShares TIPS Bond ETF
TIP
$14.5B
$304K 0.01%
2,636
+281
+12% +$32K
VUG icon
499
Vanguard Growth ETF
VUG
$216B
$304K 0.01%
11,178
-600
-5% -$16K
DYLS
500
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$303K 0.01%
10,952
-12,353
-53% -$353K
18 19
20
21 22

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GCM
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CCWM
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GCL
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KCM
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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.