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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
BWXT icon
101
BWX Technologies
BWXT
$16B
$7.09M 0.32%
87,487
-7,041
-7% -$352K
CLDB
102
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$6.87M 0.31%
297,533
-2,600
-0.9% -$61.1K
CINF icon
103
Cincinnati Financial
CINF
$28.3B
$6.87M 0.31%
66,291
-50,000
-43% -$4.8M
TRNS icon
104
Transcat
TRNS
$793M
$6.86M 0.31%
221,682
+47,080
+27% +$1.15M
IAU icon
105
iShares Gold Trust
IAU
$63B
$6.77M 0.3%
250,679
+158
+0.1% +$3.96K
ENR icon
106
Energizer
ENR
$1.44B
$6.48M 0.29%
112,101
-49,574
-31% -$2.22M
THS
107
DELISTED
Treehouse Foods
THS
$6.46M 0.29%
73,450
-20,380
-22% -$1.19M
RAMP icon
108
LiveRamp
RAMP
$2.29B
$6.32M 0.28%
130,450
+60,700
+87% +$3.29M
XOM icon
109
ExxonMobil
XOM
$651B
$6.24M 0.28%
81,437
-83,524
-51% -$6.47M
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.17M 0.28%
245,133
-7,724
-3% -$192K
UFPT icon
111
UFP Technologies
UFPT
$1.84B
$6.16M 0.28%
147,924
-359,787
-71% -$13.6M
VRA icon
112
Vera Bradley
VRA
$105M
$6.11M 0.27%
346,303
+211,160
+156% +$2.5M
VT icon
113
Vanguard Total World Stock ETF
VT
$76.3B
$6.11M 0.27%
+81,237
New +$6.02M
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.09M 0.27%
83,832
-29,284
-26% -$2.11M
TNL icon
115
Travel + Leisure Co
TNL
$4.54B
$6.09M 0.27%
97,167
+22,654
+30% +$966K
ACR
116
ACRES Commercial Realty
ACR
$126M
$6.01M 0.27%
177,017
-38,867
-18% -$1.29M
PBPB
117
DELISTED
Potbelly
PBPB
$5.9M 0.26%
1,159,103
– –
TEI
118
Templeton Emerging Markets Income Fund
TEI
$310M
$5.79M 0.26%
566,767
-7,975
-1% -$80.8K
OPLN
119
Openlane
OPLN
$4.17B
$5.77M 0.26%
173,599
-104,424
-38% -$2.25M
RTX icon
120
RTX Corp
RTX
$287B
$5.69M 0.26%
69,469
+3,546
+5% +$297K
CMLS
121
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.69M 0.26%
243,527
+198,427
+440% +$3.47M
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.68M 0.25%
50,981
+6,025
+13% +$659K
MBCN
123
DELISTED
Middlefield Banc Corp
MBCN
$5.63M 0.25%
274,872
+64,710
+31% +$1.3M
GEM icon
124
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$5.59M 0.25%
169,992
+4,506
+3% +$146K
BX icon
125
Blackstone
BX
$104B
$5.52M 0.25%
124,272
-17,612
-12% -$702K
3 4
5
6 7

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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.