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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 | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $52.8M | 2.37% |
419,940
-24,040
| -5% | -$2.97M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $47.4M | 2.13% |
176,152
+18,208
| +12% | +$4.82M |
|
3
Microsoft
MSFT
$2.84T
| $32.6M | 1.46% |
243,348
+2,518
| +1% | +$320K |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $30M | 1.35% |
296,351
| – | – |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $27.8M | 1.25% |
552,111
+120,021
| +28% | +$6.05M |
|
6
Vanguard Real Estate ETF
VNQ
$39.9B
| $27.1M | 1.21% |
309,859
-1,294
| -0.4% | -$113K |
|
7
Johnson & Johnson
JNJ
$635B
| $25.5M | 1.14% |
183,191
+5,354
| +3% | +$741K |
|
8
JPMorgan Chase
JPM
$939B
| $25.2M | 1.13% |
225,492
+6,806
| +3% | +$750K |
|
9
Cannae Holdings
CNNE
$647M
| $24M | 1.08% |
568,254
-36,480
| -6% | -$961K |
|
10
Walt Disney
DIS
$165B
| $23.8M | 1.06% |
170,077
+34,280
| +25% | +$4.55M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $23.7M | 1.06% |
895,074
+83,286
| +10% | +$2.17M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $23.6M | 1.06% |
354,149
-8,022
| -2% | -$526K |
|
13
Schwab US Large- Cap ETF
SCHX
$70.9B
| $22.9M | 1.03% |
1,960,596
-190,326
| -9% | -$2.19M |
|
14
Voya Financial
VOYA
$8.94B
| $22.4M | 1% |
281,767
+6,010
| +2% | +$322K |
|
15
Vanguard Extended Market ETF
VXF
$30.3B
| $22.3M | 1% |
188,404
+17,506
| +10% | +$2.05M |
|
|
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.2M | 1% |
2,423,701
+397,705
| +20% | +$4.15M |
|
17
Honeywell
HON
$77.1B
| $22M | 0.99% |
133,707
+11,553
| +9% | +$1.84M |
|
18
Procter & Gamble
PG
$343B
| $21.9M | 0.98% |
199,408
-13,298
| -6% | -$1.42M |
|
19
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $21.8M | 0.98% |
400,695
-1,528
| -0.4% | -$83.7K |
|
20
Park Hotels & Resorts
PK
$2.97B
| $20.8M | 0.93% |
533,448
+40,225
| +8% | +$1.21M |
|
|
PPLI
21
People Inc
PPLI
$3.1B
| $20.1M | 0.9% |
517,100
-44,763
| -8% | -$1.79M |
|
|
MFSF
22
DELISTED
MutualFirst Financial Inc
MFSF
| $19.4M | 0.87% |
570,400
+20,405
| +4% | +$619K |
|
23
L3Harris
LHX
$55.9B
| $18.9M | 0.85% |
100,192
+844
| +0.8% | +$152K |
|
|
24
Chevron
CVX
$388B
| $18.5M | 0.83% |
148,959
+90,141
| +153% | +$10.9M |
|
25
UnitedHealth
UNH
$382B
| $17.5M | 0.79% |
71,907
+228
| +0.3% | +$54.8K |
|
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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.