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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
LYB icon
126
LyondellBasell Industries
LYB
$19.5B
$5.48M 0.25%
63,621
+3,995
+7% +$341K
AFI
127
DELISTED
Armstrong Flooring, Inc.
AFI
$5.48M 0.25%
317,389
-231,623
-42% -$2.87M
SLP icon
128
Simulations Plus
SLP
$371M
$5.29M 0.24%
88,007
-3,093
-3% -$75K
RWJ icon
129
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$5.18M 0.23%
246,309
– –
EXP icon
130
Eagle Materials
EXP
$6.6B
$5.16M 0.23%
+43,677
New +$3.85M
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.07M 0.23%
64,706
+3,010
+5% +$234K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.91T
$5M 0.22%
92,380
-1,180
-1% -$68.3K
KBAL
133
DELISTED
Kimball International
KBAL
$4.88M 0.22%
194,367
+40,694
+26% +$644K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.84M 0.22%
82,492
-723
-0.9% -$42.1K
KE
135
Kimball Electronics
KE
$598M
$4.75M 0.21%
205,285
+102,800
+100% +$1.59M
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.73M 0.21%
108,386
-72,809
-40% -$3.15M
RJF icon
137
Raymond James Financial
RJF
$32.5B
$4.73M 0.21%
+83,889
New +$4.78M
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$654B
$4.65M 0.21%
30,992
-1,636
-5% -$241K
CZR icon
139
Caesars Entertainment
CZR
$6.1B
$4.61M 0.21%
52,651
-95,360
-64% -$4.67M
ALYA
140
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$4.6M 0.21%
1,756,367
– –
OGS icon
141
ONE Gas
OGS
$5.05B
$4.49M 0.2%
32,223
+1,891
+6% +$167K
PEO
142
Adams Natural Resources Fund
PEO
$759M
$4.48M 0.2%
281,779
+218,704
+347% +$3.46M
DD icon
143
DuPont de Nemours
DD
$18.6B
$4.39M 0.2%
46,624
-24,280
-34% -$2.9M
CSX icon
144
CSX Corp
CSX
$98.6B
$4.37M 0.2%
169,617
-3,255
-2% -$83.9K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$4.35M 0.2%
32,667
-2,327
-7% -$288K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.9B
$4.34M 0.19%
5,542
+728
+15% +$112K
MCHX icon
147
Marchex
MCHX
$79.7M
$4.24M 0.19%
666,997
-288,980
-30% -$1.38M
BKNG icon
148
Booking.com
BKNG
$138B
$4.19M 0.19%
55,825
-5,550
-9% -$399K
RJI
149
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.15M 0.19%
794,250
– –
UNP icon
150
Union Pacific
UNP
$183B
$4.15M 0.19%
24,527
-925
-4% -$159K
4 5
6
7 8

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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.