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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
JPUS
176
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$3.04M 0.14%
40,572
-1,587
-4% -$117K
WELL icon
177
Welltower
WELL
$178B
$3M 0.13%
36,834
-7,370
-17% -$579K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.97M 0.13%
48,169
+4,952
+11% +$297K
USB icon
179
US Bancorp
USB
$99.6B
$2.9M 0.13%
55,392
-613
-1% -$31.6K
DGS icon
180
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.9M 0.13%
61,517
-930
-1% -$43.3K
DOW icon
181
Dow Inc
DOW
$21.6B
$2.85M 0.13%
+57,903
New +$3.06M
WBT
182
DELISTED
Welbilt, Inc.
WBT
$2.82M 0.13%
168,740
-26,020
-13% -$425K
COP icon
183
ConocoPhillips
COP
$147B
$2.81M 0.13%
46,035
-1,355
-3% -$84.3K
ACCO icon
184
Acco Brands
ACCO
$369M
$2.8M 0.13%
179,284
-472,271
-72% -$3.87M
TESS
185
DELISTED
Tessco Technologies Inc
TESS
$2.79M 0.13%
155,433
-50,677
-25% -$927K
NSC icon
186
Norfolk Southern
NSC
$78.8B
$2.72M 0.12%
13,648
-3,911
-22% -$776K
OAK
187
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.69M 0.12%
+54,381
New +$2.69M
CMCSA icon
188
Comcast
CMCSA
$79.1B
$2.69M 0.12%
63,613
-2,223
-3% -$93.8K
VNQI icon
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.67M 0.12%
45,212
– –
NEE icon
190
NextEra Energy
NEE
$187B
$2.56M 0.11%
49,968
-3,748
-7% -$184K
VDE icon
191
Vanguard Energy ETF
VDE
$10.1B
$2.56M 0.11%
30,058
– –
GDX icon
192
VanEck Gold Miners ETF
GDX
$23B
$2.49M 0.11%
97,391
+280
+0.3% +$6.17K
STC icon
193
Stewart Information Services
STC
$2.05B
$2.49M 0.11%
61,505
– –
GD icon
194
General Dynamics
GD
$105B
$2.45M 0.11%
13,459
-367
-3% -$63.2K
NUO
195
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.41M 0.11%
161,828
-757,471
-82% -$11.2M
LAKE icon
196
Lakeland Industries
LAKE
$106M
$2.4M 0.11%
214,272
-29,717
-12% -$359K
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.33M 0.1%
39,647
-10,046
-20% -$587K
META icon
198
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.1%
12,084
-1,472
-11% -$269K
OGI
199
Organigram Holdings
OGI
$132M
$2.33M 0.1%
+90,290
New +$2.51M
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82B
$2.27M 0.1%
17,861
+3,013
+20% +$377K
6 7
8
9 10

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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.