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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
KLXE icon
151
KLX Energy Services
KLXE
$44.8M
$4.11M 0.18%
28,082
-8,016
-22% -$973K
ZTS icon
152
Zoetis
ZTS
$31.6B
$3.97M 0.18%
35,018
-2,391
-6% -$250K
VREX icon
153
Varex Imaging
VREX
$460M
$3.93M 0.18%
87,758
-1,358
-2% -$41.4K
PNR icon
154
Pentair
PNR
$10.2B
$3.91M 0.18%
77,995
+19,501
+33% +$740K
VG
155
DELISTED
Vonage Holdings Corporation
VG
$3.89M 0.17%
343,700
+50,200
+17% +$543K
V icon
156
Visa
V
$677B
$3.88M 0.17%
22,341
+4
+0% +$655
MMM icon
157
3M
MMM
$89B
$3.83M 0.17%
26,454
-987
-4% -$152K
SBUX icon
158
Starbucks
SBUX
$118B
$3.82M 0.17%
45,609
-4,669
-9% -$366K
RLGT icon
159
Radiant Logistics
RLGT
$416M
$3.79M 0.17%
617,344
+445,339
+259% +$2.91M
MRK icon
160
Merck
MRK
$324B
$3.78M 0.17%
47,275
-10,433
-18% -$799K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.73M 0.17%
46,296
+33
+0.1% +$2.63K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.67M 0.16%
57,412
-2,212
-4% -$137K
SJM icon
163
J.M. Smucker
SJM
$12.6B
$3.66M 0.16%
31,749
-7,511
-19% -$917K
KTB icon
164
Kontoor Brands
KTB
$4.62B
$3.64M 0.16%
+100,494
New +$2.99M
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.62M 0.16%
35,563
+4,650
+15% +$472K
POST icon
166
Post Holdings
POST
$4.12B
$3.54M 0.16%
+52,013
New +$3.66M
ORCL icon
167
Oracle
ORCL
$331B
$3.53M 0.16%
61,986
-1,796
-3% -$97.2K
BC icon
168
Brunswick
BC
$5.19B
$3.46M 0.16%
+75,420
New +$3.64M
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$122B
$3.46M 0.15%
87,820
+80,432
+1,089% +$3.11M
TMX
170
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.37M 0.15%
64,780
+31,870
+97% +$1.64M
COST icon
171
Costco
COST
$415B
$3.37M 0.15%
12,758
-1,408
-10% -$351K
INTC icon
172
Intel
INTC
$466B
$3.29M 0.15%
68,733
-8,915
-11% -$442K
CVS icon
173
CVS Health
CVS
$137B
$3.08M 0.14%
56,513
-1,339
-2% -$72.1K
ABBV icon
174
AbbVie
ABBV
$458B
$3.07M 0.14%
42,278
+5,844
+16% +$459K
MOO icon
175
VanEck Agribusiness ETF
MOO
$989M
$3.06M 0.14%
45,803
-585
-1% -$37.1K
5 6
7
8 9

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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.