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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
MDLZ icon
501
Mondelez International
MDLZ
$77.7B
$299K 0.01%
5,550
-56
-1% -$2.91K
HYGS
502
DELISTED
Hydrogenics Corp
HYGS
$297K 0.01%
+20,000
New +$197K
AUTO
503
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$296K 0.01%
83,363
-21,348
-20% -$73.7K
RWL icon
504
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$294K 0.01%
5,513
-170
-3% -$8.9K
VMC icon
505
Vulcan Materials
VMC
$36.3B
$289K 0.01%
2,105
– –
NXP icon
506
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$286K 0.01%
18,750
– –
UQM
507
DELISTED
UQM Technologies, Inc.
UQM
$286K 0.01%
+173,230
New +$286K
TVTY
508
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$285K 0.01%
+17,330
New +$334K
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
$284K 0.01%
4,740
-1,000
-17% -$57K
GEN icon
510
Gen Digital
GEN
$15.6B
$281K 0.01%
12,950
-1,000
-7% -$21.5K
LKQ icon
511
LKQ Corp
LKQ
$6.58B
$281K 0.01%
10,550
+250
+2% +$7K
SCX
512
DELISTED
The L.S. Starrett Company
SCX
$280K 0.01%
42,304
-29,432
-41% -$215K
BHF icon
513
Brighthouse Financial
BHF
$3.63B
$278K 0.01%
7,447
-87,390
-92% -$3.38M
BCX icon
514
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$270K 0.01%
33,003
-4,793
-13% -$38K
BPL
515
DELISTED
Buckeye Partners, L.P.
BPL
$270K 0.01%
6,573
-797
-11% -$30.1K
VLO icon
516
Valero Energy
VLO
$89.8B
$269K 0.01%
3,143
+200
+7% +$16.5K
NC icon
517
NACCO Industries
NC
$353M
$263K 0.01%
5,070
-940
-16% -$43.9K
PRCP
518
DELISTED
Perceptron Inc
PRCP
$262K 0.01%
59,066
-15,430
-21% -$91.3K
SUNE
519
SUNation Energy
SUNE
$9.9M
– –
0
– –
LBRDK icon
520
Liberty Broadband Class C
LBRDK
$4.15B
$259K 0.01%
2,488
– –
CBRE icon
521
CBRE Group
CBRE
$40.8B
$258K 0.01%
5,035
– –
HMC icon
522
Honda
HMC
$36.5B
$258K 0.01%
10,000
-3,000
-23% -$79.9K
VOE icon
523
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$256K 0.01%
2,303
– –
IBDL
524
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$253K 0.01%
10,000
– –
FTEC icon
525
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$251K 0.01%
+4,033
New +$246K
19 20
21
22 23

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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.