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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
+17.2%
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
$2.2B
AUM Growth
+$124M
Cap. Flow
-$156M
Cap. Flow %
-7.06%
Top 10 Hldgs %
13.49%
Holding
643
New
49
Increased
176
Reduced
281
Closed
49

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.1M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$8.87M
5
CLDB
CORTLAND BNCP CRTLD OHIO
CLDB
+$7.31M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.3M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$9.64M
4
ECHO
EchoStar
ECHO
+$9.2M
5
VSM
Versum Materials, Inc.
VSM
+$8.67M

Sector Composition

Rank Sector Weight
1 Industrials 10.47%
2 Financials 10.2%
3 Technology 9.25%
4 Consumer Discretionary 8.55%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$1.84M 0.08%
19,466
+3,200
+20% +$280K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82B
$1.83M 0.08%
14,848
-1,250
-8% -$150K
TDG icon
228
TransDigm Group
TDG
$69.2B
$1.83M 0.08%
4,027
+168
+4% +$68.2K
EAT icon
229
Brinker International
EAT
$8.02B
$1.82M 0.08%
+41,032
New +$1.85M
MIN
230
Aberdeen Intermediate Income Fund
MIN
$273M
$1.81M 0.08%
476,000
-82
-0% -$306
STPZ icon
231
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.8M 0.08%
34,724
+7,288
+27% +$374K
BMY icon
232
Bristol-Myers Squibb
BMY
$127B
$1.79M 0.08%
37,581
-97,596
-72% -$4.86M
IBM icon
233
IBM
IBM
$202B
$1.79M 0.08%
13,275
+186
+1% +$23.7K
EGY icon
234
Vaalco Energy
EGY
$594M
$1.76M 0.08%
784,285
-4,795
-0.6% -$10.1K
GDL
235
GDL Fund
GDL
$92M
$1.75M 0.08%
183,276
-38,335
-17% -$360K
SBRA icon
236
Sabra Healthcare REIT
SBRA
$5.64B
$1.73M 0.08%
2,782
-294,109
-99% -$5.57M
IT icon
237
Gartner
IT
$9.41B
$1.72M 0.08%
11,335
+300
+3% +$41.6K
EQS icon
238
Equus Total Return
EQS
$14.9M
$1.71M 0.08%
895,000
+210,574
+31% +$403K
EML icon
239
Eastern Company
EML
$146M
$1.7M 0.08%
61,797
+4,530
+8% +$123K
GIFI
240
DELISTED
Gulf Island Fabrication
GIFI
$1.7M 0.08%
184,823
-1,136
-0.6% -$10.5K
HWCC
241
DELISTED
Houston Wire & Cable Company
HWCC
$1.67M 0.08%
264,114
-63,765
-19% -$374K
IVAC
242
DELISTED
Intevac Inc
IVAC
$1.65M 0.07%
269,320
-12,192
-4% -$70.2K
WIW
243
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.64M 0.07%
153,000
-7,642
-5% -$80.7K
MSI icon
244
Motorola Solutions
MSI
$69.4B
$1.62M 0.07%
11,552
+175
+2% +$22.7K
MCHP icon
245
Microchip Technology
MCHP
$42.8B
$1.62M 0.07%
39,054
-384
-1% -$15.9K
SLB icon
246
SLB Ltd
SLB
$77.8B
$1.62M 0.07%
37,170
+791
+2% +$34.2K
PDLI
247
DELISTED
PDL BioPharma, Inc.
PDLI
$1.6M 0.07%
430,304
-42,203
-9% -$142K
QCOM icon
248
Qualcomm
QCOM
$176B
$1.6M 0.07%
28,041
-4,206
-13% -$227K
UL icon
249
Unilever
UL
$131B
$1.59M 0.07%
24,526
-217
-0.9% -$13.2K
PH icon
250
Parker-Hannifin
PH
$125B
$1.59M 0.07%
9,255
+232
+3% +$38.5K
8 9
10
11 12

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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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RS
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Ancora Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ancora Advisors held 643 positions worth $2.2B, up 6% from $2.08B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ancora Advisors withdrew a net $156M in Q1 2019, closing 49 positions and reducing 281 holdings. Its most notable exit was EchoStar, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Ancora Advisors opened a new position in CORTLAND BNCP CRTLD OHIO worth $7.08M.

  • Ancora Advisors's largest Q1 2019 buy was CORTLAND BNCP CRTLD OHIO: 300,133 shares worth $7.08M.
  • Ancora Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $23.1M increase.
  • Ancora Advisors's biggest Q1 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $15.3M.
  • Ancora Advisors fully exited EchoStar in Q1 2019, selling an estimated $9.2M.
  • Ancora Advisors's ten largest holdings make up 13% of its $2.2B portfolio in Q1 2019.
  • Ancora Advisors opened 49 new positions and closed 49 in Q1 2019.
  • Ancora Advisors's portfolio value rose 6% quarter-over-quarter to $2.2B.

Based on Ancora Advisors's 13F filing for Q1 2019, filed 15 May 2019.