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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
ITW icon
601
Illinois Tool Works
ITW
$81.4B
– –
-2,024
Closed -$291K
JACK icon
602
Jack in the Box
JACK
$278M
– –
-7,757
Closed -$629K
LH icon
603
Labcorp
LH
$24.3B
– –
-1,803
Closed -$237K
MGA icon
604
Magna International
MGA
$17.9B
– –
-5,600
Closed -$272K
MIND icon
605
MIND Technology
MIND
$50.4M
– –
-11,040
Closed -$434K
MPLX icon
606
MPLX
MPLX
$59.5B
– –
-6,549
Closed -$215K
MTW icon
607
Manitowoc
MTW
$516M
– –
-14,150
Closed -$232K
MWA icon
608
Mueller Water Products
MWA
$3.92B
– –
-33,000
Closed -$332K
NQP
609
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,057,362
Closed -$14M
NTZ
610
Natuzzi
NTZ
$15.6M
– –
-94,840
Closed -$488K
NVDA icon
611
NVIDIA
NVDA
$5.01T
– –
-48,800
Closed -$220K
OVV icon
612
Ovintiv
OVV
$17.5B
– –
-5,344
Closed -$193K
PLAY icon
613
Dave & Buster's
PLAY
$343M
– –
-17,962
Closed -$896K
PSQ icon
614
ProShares Short QQQ
PSQ
$694M
– –
-4,000
Closed -$588K
RRGB icon
615
Red Robin
RRGB
$134M
– –
-16,900
Closed -$487K
RWM icon
616
ProShares Short Russell2000
RWM
$122M
– –
-11,600
Closed -$472K
RYAM icon
617
Rayonier Advanced Materials
RYAM
$565M
– –
-483,968
Closed -$10.7M
SBRA icon
618
Sabra Healthcare REIT
SBRA
$5.64B
– –
-2,782
Closed -$1.73M
SYLD icon
619
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-9,150
Closed -$329K
TKR icon
620
Timken Company
TKR
$9.82B
– –
-11,900
Closed -$519K
TMO icon
621
Thermo Fisher Scientific
TMO
$211B
– –
-827
Closed -$226K
TRN icon
622
Trinity Industries
TRN
$2.97B
– –
-23,973
Closed -$521K
WES icon
623
Western Midstream Partners
WES
$19.6B
– –
-6,911
Closed -$217K
ROCC
624
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-7,246
Closed -$320K
TA
625
DELISTED
TravelCenters of America LLC
TA
– –
-12,476
Closed -$256K
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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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.