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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
+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
(+6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
643
New
49
Increased
176
Reduced
281
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.1M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$10.8M |
| 3 |
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 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
276
Key Tronic
KTCC
$40.3M
| $1.24M | 0.06% |
200,980
-1,223
| -0.6% | -$7.85K |
|
277
Huntington Bancshares
HBAN
$35.1B
| $1.21M | 0.06% |
95,531
+66
| +0.1% | +$887 |
|
|
RNWK
278
DELISTED
RealNetworks Inc
RNWK
| $1.21M | 0.05% |
388,597
-3,110
| -0.8% | -$9.36K |
|
|
CTG
279
DELISTED
Computer Task Group, Inc.
CTG
| $1.19M | 0.05% |
277,701
-1,285
| -0.5% | -$5.46K |
|
280
Progressive
PGR
$124B
| $1.19M | 0.05% |
16,510
-81
| -0.5% | -$5.55K |
|
|
TURN
281
DELISTED
180 Degree Capital
TURN
| $1.17M | 0.05% |
209,729
-833
| -0.4% | -$4.8K |
|
282
First Internet Bancorp
INBK
$231M
| $1.17M | 0.05% |
60,264
+7,769
| +15% | +$164K |
|
283
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.16M | 0.05% |
19,437
-975
| -5% | -$56K |
|
284
Frontdoor
FTDR
$5.02B
| $1.12M | 0.05% |
32,560
+23,574
| +262% | +$720K |
|
285
Fortune Brands Innovations
FBIN
$6.12B
| $1.12M | 0.05% |
27,528
+5,945
| +28% | +$228K |
|
286
PNC Financial Services
PNC
$100B
| $1.11M | 0.05% |
9,088
-4,540
| -33% | -$562K |
|
|
ALSK
287
DELISTED
Alaska Communications Systems
ALSK
| $1.1M | 0.05% |
574,598
-10,000
| -2% | -$18.2K |
|
288
Danaher
DHR
$135B
| $1.1M | 0.05% |
9,378
+159
| +2% | +$16.3K |
|
289
FreightCar America
RAIL
$275M
| $1.1M | 0.05% |
177,932
-758
| -0.4% | -$5.6K |
|
290
Radiant Logistics
RLGT
$416M
| $1.08M | 0.05% |
172,005
-91,715
| -35% | -$505K |
|
291
Colgate-Palmolive
CL
$72.6B
| $1.08M | 0.05% |
15,783
+157
| +1% | +$10.1K |
|
292
Vanguard Information Technology ETF
VGT
$139B
| $1.08M | 0.05% |
43,072
+120
| +0.3% | +$2.79K |
|
|
SALM
293
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.08M | 0.05% |
422,366
+13,451
| +3% | +$36.7K |
|
294
Corning
GLW
$126B
| $1.07M | 0.05% |
32,456
-6,090
| -16% | -$200K |
|
|
DNI
295
DELISTED
Dividend and Income Fund
DNI
| $1.07M | 0.05% |
94,442
-11,838
| -11% | -$131K |
|
296
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.06M | 0.05% |
93,732
-3,582
| -4% | -$39.1K |
|
|
IVC
297
DELISTED
Invacare Corporation
IVC
| $1.06M | 0.05% |
126,409
-2,934
| -2% | -$21.1K |
|
298
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.03M | 0.05% |
12,062
-125
| -1% | -$10.4K |
|
|
TRST
299
Trustco Bank Corp NY
TRST
$977M
| $1.03M | 0.05% |
26,548
-146
| -0.5% | -$5.78K |
|
300
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.03M | 0.05% |
19,857
-1,935
| -9% | -$98K |
|
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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.