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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
PMM
551
Franklin Managed Municipal Income Trust
PMM
$275M
$195K 0.01%
25,590
– –
GNW icon
552
Genworth Financial
GNW
$3.8B
$191K 0.01%
51,600
-10,000
-16% -$35.4K
BPYU
553
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$189K 0.01%
+10,000
New +$199K
NXR
554
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$187K 0.01%
12,110
– –
OMN
555
DELISTED
OMNOVA Solutions Inc.
OMN
$187K 0.01%
30,000
– –
CVIA
556
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$178K 0.01%
+90,400
New +$348K
CGRN
557
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$173K 0.01%
22,000
– –
GEOS icon
558
Geospace Technologies
GEOS
$91.6M
$172K 0.01%
11,388
-2,322
-17% -$32K
CEF icon
559
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$167K 0.01%
12,660
-100
-0.8% -$1.25K
EMKR
560
DELISTED
Emcore Corp
EMKR
$164K 0.01%
+5,000
New +$186K
LUMN icon
561
Lumen
LUMN
$6.53B
$155K 0.01%
13,141
-29
-0.2% -$326
VTOL icon
562
Bristow Group
VTOL
$1.35B
$147K 0.01%
8,828
-1,940
-18% -$34.7K
QVCGA
563
DELISTED
QVC Group Inc Series A
QVCGA
$145K 0.01%
241
-3,653
-94% -$2.6M
CZR
564
DELISTED
Caesars Entertainment Corporation
CZR
$133K 0.01%
11,219
-1,800
-14% -$17.1K
GRF
565
Eagle Capital Growth Fund
GRF
$41.2M
$127K 0.01%
15,989
– –
ADT icon
566
ADT
ADT
$5.16B
$122K 0.01%
+20,000
New +$127K
MHF
567
Western Asset Municipal High Income Fund
MHF
$151M
$120K 0.01%
15,864
– –
ASUR icon
568
Asure Software
ASUR
$220M
$105K ﹤0.01%
12,740
– –
FTK icon
569
Flotek Industries
FTK
$935M
$103K ﹤0.01%
5,167
– –
KUST
570
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
ATHX
571
DELISTED
Athersys, Inc. Common Stock
ATHX
$87K ﹤0.01%
2,080
– –
ACB
572
Aurora Cannabis
ACB
$165M
$82K ﹤0.01%
87
– –
SIRI icon
573
SiriusXM
SIRI
$10B
$79K ﹤0.01%
1,413
– –
BBW icon
574
Build-A-Bear
BBW
$423M
$78K ﹤0.01%
14,000
– –
LBY
575
DELISTED
Libbey, Inc.
LBY
$63K ﹤0.01%
33,623
– –
21 22
23
24 25

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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.