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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
GCP
626
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-72,135
Closed -$3.63M
RDS.B
627
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,456
Closed -$221K
MDP
628
DELISTED
Meredith Corporation
MDP
– –
-49,400
Closed -$3.78M
LORL
629
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,358
Closed -$301K
TPCO
630
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-162,523
Closed -$2.95M
FPRX
631
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-10,000
Closed -$134K
BFO
632
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-10,000
Closed -$143K
KNOW
633
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-6,030
Closed -$232K
AGN
634
DELISTED
Allergan plc
AGN
– –
-1,366
Closed -$200K
VSM
635
DELISTED
Versum Materials, Inc.
VSM
– –
-189,530
Closed -$14.1M
MSL
636
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-55,377
Closed -$632K
FRED
637
DELISTED
Fred's Inc
FRED
– –
-185,218
Closed -$457K
PCMI
638
DELISTED
PCM, Inc
PCMI
– –
-25,620
Closed -$938K
HIFR
639
DELISTED
InfraREIT, Inc.
HIFR
– –
-19,300
Closed -$405K
CBK
640
DELISTED
Christopher & Banks Corporation
CBK
– –
-341,623
Closed -$116K
RDC
641
DELISTED
Rowan Companies Plc
RDC
– –
-10,000
Closed -$108K
IDTI
642
DELISTED
Integrated Device Technology I
IDTI
– –
-7,700
Closed -$377K
DDE
643
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-247,000
Closed -$652K
RVLT
644
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-70,000
Closed -$16K
ESV
645
DELISTED
Ensco Rowan plc
ESV
– –
-2,980
Closed -$46K
UN
646
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,735
Closed -$218K
CY
647
DELISTED
Cypress Semiconductor
CY
– –
-11,600
Closed -$173K
NAVG
648
DELISTED
Navigators Group Inc
NAVG
– –
-7,006
Closed -$489K
FDC
649
DELISTED
First Data Corporation
FDC
– –
-10,000
Closed -$263K
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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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.