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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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$49.5B
| $2.27M | 0.1% |
19,790
+600
| +3% | +$66.5K |
|
202
W.P. Carey
WPC
$17.1B
| $2.21M | 0.1% |
27,842
-3,920
| -12% | -$311K |
|
|
PCOM
203
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.16M | 0.1% |
60,001
+10,500
| +21% | +$128K |
|
204
McKesson
MCK
$98.5B
| $2.15M | 0.1% |
16,001
-3,775
| -19% | -$471K |
|
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.14M | 0.1% |
36,408
-426
| -1% | -$24.6K |
|
206
MGM Resorts International
MGM
$11.7B
| $2.14M | 0.1% |
74,925
-109,145
| -59% | -$2.92M |
|
207
Republic Services
RSG
$66.7B
| $2.13M | 0.1% |
24,602
-200
| -0.8% | -$16.7K |
|
208
Ares Capital
ARCC
$13.5B
| $2.13M | 0.1% |
118,738
-32,419
| -21% | -$574K |
|
209
Bristol-Myers Squibb
BMY
$127B
| $2.11M | 0.09% |
46,472
+8,891
| +24% | +$414K |
|
210
TJX Companies
TJX
$170B
| $2.1M | 0.09% |
39,676
-1,031
| -3% | -$54.8K |
|
211
TransDigm Group
TDG
$69.2B
| $2.09M | 0.09% |
4,312
+285
| +7% | +$133K |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.08M | 0.09% |
40,484
+20,627
| +104% | +$1.05M |
|
213
Cognizant
CTSH
$21.5B
| $2.08M | 0.09% |
32,819
+340
| +1% | +$22.3K |
|
214
Phillips 66
PSX
$82.9B
| $2.07M | 0.09% |
22,122
-554
| -2% | -$49.7K |
|
215
Sherwin-Williams
SHW
$78.3B
| $2M | 0.09% |
13,125
-366
| -3% | -$54.7K |
|
|
AVYA
216
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.97M | 0.09% |
105,200
-235,840
| -69% | -$3.61M |
|
217
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $1.97M | 0.09% |
35,149
| – | – |
|
218
Coca-Cola
KO
$354B
| $1.96M | 0.09% |
38,442
-4,948
| -11% | -$243K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.91M | 0.09% |
34,657
-4,975
| -13% | -$268K |
|
220
Wells Fargo
WFC
$261B
| $1.89M | 0.08% |
39,955
-2,327
| -6% | -$109K |
|
|
SCHW
221
Charles Schwab
SCHW
$177B
| $1.88M | 0.08% |
46,706
-662
| -1% | -$28.9K |
|
222
Lowe's Companies
LOW
$116B
| $1.87M | 0.08% |
18,526
+29
| +0.2% | +$3.06K |
|
223
Qualcomm
QCOM
$176B
| $1.86M | 0.08% |
24,524
-3,517
| -13% | -$258K |
|
224
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $1.83M | 0.08% |
34,724
| – | – |
|
225
Fortune Brands Innovations
FBIN
$6.12B
| $1.82M | 0.08% |
37,392
+9,864
| +36% | +$439K |
|
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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.