We are live on
!
Find out more
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
(+1.2%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
649
New
55
Increased
150
Reduced
287
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$10.9M |
| 2 |
MDU Resources
MDU
|
+$10.3M |
| 3 |
OneSpan
OSPN
|
+$9.08M |
| 4 |
Howmet Aerospace
HWM
|
+$7.16M |
| 5 |
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 |
UFP Technologies
UFPT
|
+$13.6M |
| 4 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SunCoke Energy
SXC
$757M
| $10M | 0.45% |
783,889
+494,820
| +171% | +$4.08M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.87M | 0.44% |
232,065
-1,119
| -0.5% | -$47.1K |
|
|
78
Orion
OEC
$394M
| $9.8M | 0.44% |
+343,502
| New | +$6.79M |
|
79
Texas Instruments
TXN
$255B
| $9.76M | 0.44% |
85,085
+5,490
| +7% | +$614K |
|
80
Blackrock
BLK
$164B
| $9.49M | 0.43% |
20,229
+788
| +4% | +$356K |
|
81
Weyerhaeuser
WY
$17.3B
| $9.49M | 0.43% |
360,204
+27,274
| +8% | +$693K |
|
82
Luxfer Holdings
LXFR
$460M
| $9.42M | 0.42% |
296,364
+52,611
| +22% | +$1.28M |
|
83
Charles River Laboratories
CRL
$10.9B
| $9.28M | 0.42% |
+46,710
| New | +$6.34M |
|
|
BKI
84
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.13M | 0.41% |
108,011
+4,230
| +4% | +$240K |
|
85
nVent Electric
NVT
$24.5B
| $9.09M | 0.41% |
224,007
-51,082
| -19% | -$1.32M |
|
|
JBGS
86
JBG SMITH
JBGS
$846M
| $9.02M | 0.4% |
162,511
+30,674
| +23% | +$1.26M |
|
|
IAA
87
DELISTED
IAA, Inc. Common Stock
IAA
| $8.96M | 0.4% |
+173,598
| New | +$6.73M |
|
88
Alphabet (Google) Class C
GOOG
$3.9T
| $8.86M | 0.4% |
163,860
-820
| -0.5% | -$47.3K |
|
89
Utah Medical Products
UTMD
$214M
| $8.73M | 0.39% |
69,417
+28,276
| +69% | +$2.38M |
|
90
Masco
MAS
$16B
| $8.6M | 0.39% |
150,148
+34,254
| +30% | +$1.32M |
|
91
Dine Brands
DIN
$432M
| $8.46M | 0.38% |
59,237
-65,408
| -52% | -$5.97M |
|
92
Vanguard Materials ETF
VAW
$3B
| $8.28M | 0.37% |
64,554
-28
| -0% | -$3.47K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.27M | 0.37% |
28,217
-1,494
| -5% | -$430K |
|
94
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $8.16M | 0.37% |
146,794
-895
| -0.6% | -$48.7K |
|
95
Schwab International Equity ETF
SCHF
$65.6B
| $8.09M | 0.36% |
503,908
-110,584
| -18% | -$1.75M |
|
96
Enterprise Products Partners
EPD
$83.8B
| $7.63M | 0.34% |
264,193
-7,343
| -3% | -$212K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.6M | 0.34% |
182,227
-4,099
| -2% | -$169K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $7.54M | 0.34% |
97,226
+3,235
| +3% | +$251K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.44M | 0.33% |
191,600
+13,865
| +8% | +$531K |
|
100
MillerKnoll
MLKN
$1.5B
| $7.34M | 0.33% |
164,250
| – | – |
|
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.