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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
NEE.PRR
526
DELISTED
NextEra Energy, Inc.
NEE.PRR
$246K 0.01%
3,785
– –
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$244K 0.01%
+3,430
New +$239K
CAG icon
528
Conagra Brands
CAG
$7.07B
$239K 0.01%
9,000
– –
FHN icon
529
First Horizon
FHN
$12.1B
$239K 0.01%
16,021
– –
OTRK
530
DELISTED
Ontrak
OTRK
$239K 0.01%
138
-28
-17% -$41.9K
CMG icon
531
Chipotle Mexican Grill
CMG
$40.8B
$235K 0.01%
16,000
-750
-4% -$10.6K
RVSB icon
532
Riverview Bancorp
RVSB
$107M
$235K 0.01%
27,498
– –
PRMW
533
DELISTED
Primo Water Corporation
PRMW
$235K 0.01%
17,454
-298,967
-94% -$4.2M
DLR icon
534
Digital Realty Trust
DLR
$73.7B
$230K 0.01%
1,949
-300
-13% -$35.7K
IIM icon
535
Invesco Value Municipal Income Trust
IIM
$583M
$228K 0.01%
15,000
– –
MOAT icon
536
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$225K 0.01%
4,680
-1,996
-30% -$94.5K
ZAYO
537
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$224K 0.01%
+6,812
New +$217K
HES
538
DELISTED
Hess
HES
$222K 0.01%
3,490
-92
-3% -$5.69K
NOAH
539
Noah Holdings
NOAH
$588M
$222K 0.01%
+5,200
New +$239K
IWS icon
540
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$221K 0.01%
+2,475
New +$217K
AB icon
541
AllianceBernstein
AB
$3.47B
$220K 0.01%
7,400
-700
-9% -$20.3K
MCO icon
542
Moody's
MCO
$81.7B
$217K 0.01%
1,109
+2
+0.2% +$380
DGICA icon
543
Donegal Group Class A
DGICA
$695M
$216K 0.01%
14,181
– –
USA icon
544
Liberty All-Star Equity Fund
USA
$1.75B
$213K 0.01%
33,152
– –
GNRC icon
545
Generac Holdings
GNRC
$11.9B
$208K 0.01%
+3,000
New +$175K
ONCE
546
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$205K 0.01%
+2,000
New +$216K
SEVN
547
Seven Hills Realty Trust
SEVN
$179M
$204K 0.01%
11,135
-500
-4% -$9.31K
TBF icon
548
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$204K 0.01%
+10,000
New +$214K
IVE icon
549
iShares S&P 500 Value ETF
IVE
$48.9B
$202K 0.01%
1,734
-271
-14% -$31K
LDUR icon
550
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$200K 0.01%
+2,000
New +$200K
20 21
22
23 24

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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.