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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
CTRN icon
251
Citi Trends
CTRN
$524M
$1.59M 0.07%
82,179
+30,090
+58% +$617K
AVNW icon
252
Aviat Networks
AVNW
$262M
$1.54M 0.07%
200,136
-1,254
-0.6% -$8.79K
TMX
253
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.54M 0.07%
32,910
-820
-2% -$34.3K
FSTR icon
254
Foster
FSTR
$443M
$1.53M 0.07%
81,181
+12,894
+19% +$229K
KMB icon
255
Kimberly-Clark
KMB
$36.4B
$1.53M 0.07%
12,322
+15
+0.1% +$1.74K
SRT
256
DELISTED
Startek Inc.
SRT
$1.52M 0.07%
70,107
-101,663
-59% -$758K
RELL icon
257
Richardson Electronics
RELL
$261M
$1.51M 0.07%
222,955
-4,737
-2% -$35.1K
COWN
258
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.5M 0.07%
103,330
-3,196
-3% -$48.9K
TNAV
259
DELISTED
Telenav Inc.
TNAV
$1.47M 0.07%
242,786
-1,574
-0.6% -$8.3K
CVEO icon
260
Civeo
CVEO
$379M
$1.47M 0.07%
58,401
-281
-0.5% -$7.64K
VOXX
261
DELISTED
VOXX International Corporation Class A
VOXX
$1.43M 0.07%
309,851
-2,397
-0.8% -$11.7K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$63.7B
$1.39M 0.06%
17,790
+475
+3% +$36.6K
AXTI icon
263
AXT Inc
AXTI
$3.09B
$1.35M 0.06%
303,896
+78,866
+35% +$337K
BN icon
264
Brookfield
BN
$102B
$1.34M 0.06%
80,601
+1,471
+2% +$22.9K
LFCR icon
265
Lifecore Biomedical
LFCR
$162M
$1.34M 0.06%
108,988
-700
-0.6% -$8.55K
SPE
266
Special Opportunities Fund
SPE
$140M
$1.32M 0.06%
103,181
-1,800
-2% -$22.4K
JVA icon
267
Coffee Holding Co
JVA
$19.6M
$1.32M 0.06%
244,450
-52,245
-18% -$302K
VWTR
268
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.3M 0.06%
130,984
-47,097
-26% -$479K
MN
269
DELISTED
MANNING & NAPIER, INC.
MN
$1.3M 0.06%
617,100
-35,255
-5% -$78.6K
BIIB icon
270
Biogen
BIIB
$29.9B
$1.29M 0.06%
5,471
-25
-0.5% -$7.87K
PESI icon
271
Perma-Fix Environmental Services
PESI
$339M
$1.29M 0.06%
367,981
-16,121
-4% -$53.6K
WFC.PRL icon
272
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.28M 0.06%
994
-92
-8% -$119K
USAP
273
DELISTED
Universal Stainless & Alloy
USAP
$1.26M 0.06%
75,859
+14,079
+23% +$241K
TY icon
274
TRI-Continental Corp
TY
$1.86B
$1.26M 0.06%
47,733
– –
LMRKN
275
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$1.24M 0.06%
50,140
-4,651
-8% -$110K
9 10
11
12 13

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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 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.