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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
RJA
576
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$59K ﹤0.01%
10,518
– –
MDLY
577
DELISTED
Medley Management Inc
MDLY
$53K ﹤0.01%
2,155
+344
+19% +$9.75K
MIN
578
Aberdeen Intermediate Income Fund
MIN
$273M
$43K ﹤0.01%
11,000
-465,000
-98% -$1.75M
LEE icon
579
Lee Enterprises
LEE
$166M
$39K ﹤0.01%
1,747
-28,684
-94% -$786K
IMI
580
DELISTED
Intermolecular, Inc.
IMI
$35K ﹤0.01%
+30,000
New +$34.4K
SHOS
581
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$25K ﹤0.01%
+10,600
New +$24.7K
ACWV icon
582
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-3,766
Closed -$337K
AIT icon
583
Applied Industrial Technologies
AIT
$12.8B
– –
-3,500
Closed -$208K
AIVL icon
584
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-5,400
Closed -$462K
BIP icon
585
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-14,448
Closed -$360K
BKE icon
586
Buckle
BKE
$2.19B
– –
-119,174
Closed -$2.23M
CAMT icon
587
Camtek
CAMT
$6.9B
– –
-40,830
Closed -$364K
CAT icon
588
Caterpillar
CAT
$409B
– –
-2,995
Closed -$406K
CMI icon
589
Cummins
CMI
$91.7B
– –
-1,775
Closed -$280K
CNDT icon
590
Conduent
CNDT
$230M
– –
-376,789
Closed -$7.31M
DE icon
591
Deere & Co
DE
$170B
– –
-1,752
Closed -$280K
DELL icon
592
Dell
DELL
$283B
– –
-9,808
Closed -$292K
DLN icon
593
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-12,272
Closed -$578K
DTE icon
594
DTE Energy
DTE
$31.1B
– –
-1,882
Closed -$200K
EMR icon
595
Emerson Electric
EMR
$82.9B
– –
-3,318
Closed -$227K
EPC icon
596
Edgewell Personal Care
EPC
$1.27B
– –
-52,892
Closed -$3.68M
F icon
597
Ford
F
$57.3B
– –
-18,685
Closed -$164K
GVA icon
598
Granite Construction
GVA
$5.45B
– –
-9,000
Closed -$388K
HRL icon
599
Hormel Foods
HRL
$13.9B
– –
-5,291
Closed -$237K
IBM icon
600
IBM
IBM
$202B
– –
-13,275
Closed -$1.79M
22 23
24
25 26

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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.