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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
CRVL icon
51
CorVel
CRVL
$3.05B
$13M 0.58%
287,427
-15,360
-5% -$378K
CLBK icon
52
Columbia Financial
CLBK
$1.13B
$12.9M 0.58%
586,115
+220,718
+60% +$3.39M
PRSP
53
DELISTED
Perspecta Inc. Common Stock
PRSP
$12.7M 0.57%
365,688
-5,034
-1% -$113K
MCD icon
54
McDonald's
MCD
$188B
$12.4M 0.56%
59,915
+4,559
+8% +$903K
NKE icon
55
Nike
NKE
$61.9B
$12.1M 0.54%
143,585
+4,884
+4% +$411K
PCH
56
DELISTED
PotlatchDeltic
PCH
$12M 0.54%
247,565
+88,277
+55% +$3.32M
HIL
57
DELISTED
Hill International, Inc. Common Stock
HIL
$12M 0.54%
4,445,843
+920,130
+26% +$2.43M
LDOS icon
58
Leidos
LDOS
$14.1B
$12M 0.54%
90,113
+8,062
+10% +$589K
SPXC icon
59
SPX Corp
SPXC
$11B
$12M 0.54%
223,134
-69,910
-24% -$2.33M
T icon
60
AT&T
T
$165B
$11.8M 0.53%
465,263
+5,786
+1% +$139K
HSIC icon
61
Henry Schein
HSIC
$9.74B
$11.7M 0.52%
121,886
+44,003
+56% +$2.91M
BATRK icon
62
Atlanta Braves Holdings Series B
BATRK
$3.23B
$11.7M 0.52%
280,871
+43,559
+18% +$1.19M
MNA icon
63
IQ ARB Merger Arbitrage ETF
MNA
$249M
$11.6M 0.52%
366,507
-3,415
-0.9% -$108K
MDT icon
64
Medtronic
MDT
$107B
$11.4M 0.51%
116,574
+5,935
+5% +$542K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.3M 0.51%
140,052
+25,550
+22% +$2.04M
HDV
66
iShares Core High Dividend ETF
HDV
$14.4B
$11.2M 0.5%
594,950
-60,620
-9% -$1.14M
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
$11.2M 0.5%
230,877
+5,349
+2% +$173K
CFG icon
68
Citizens Financial Group
CFG
$30.4B
$10.9M 0.49%
309,383
+24,419
+9% +$851K
VZ icon
69
Verizon
VZ
$194B
$10.9M 0.49%
190,143
-3,629
-2% -$209K
HNGR
70
DELISTED
Hanger Inc.
HNGR
$10.8M 0.48%
428,269
+125,786
+42% +$2.43M
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$10.7M 0.48%
53,622
+10,620
+25% +$1.42M
DEO icon
72
Diageo
DEO
$46.2B
$10.5M 0.47%
60,787
-4,751
-7% -$799K
RTN
73
DELISTED
Raytheon Company
RTN
$10.4M 0.46%
59,538
+2,773
+5% +$499K
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
$10.2M 0.46%
132,926
+61,066
+85% +$3.58M
MA icon
75
Mastercard
MA
$477B
$10.1M 0.45%
38,227
-758
-2% -$190K
1 2
3
4 5

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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.