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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 | |
|---|---|---|---|---|---|---|
|
PEO
301
Adams Natural Resources Fund
PEO
$759M
| $1.02M | 0.05% |
63,075
+5,171
| +9% | +$81K |
|
302
Tiptree Inc
TIPT
$668M
| $1.01M | 0.05% |
159,346
-941
| -0.6% | -$5.65K |
|
|
CRR
303
DELISTED
Carbo Ceramics Inc.
CRR
| $1.01M | 0.05% |
287,469
-1,547
| -0.5% | -$6.49K |
|
304
Lee Enterprises
LEE
$166M
| $1M | 0.05% |
30,431
+4,922
| +19% | +$140K |
|
305
Southern Company
SO
$110B
| $998K | 0.05% |
19,304
-309
| -2% | -$15.1K |
|
306
PPG Industries
PPG
$25.9B
| $976K | 0.04% |
8,644
+14
| +0.2% | +$1.5K |
|
|
EXK
307
Endeavour Silver
EXK
$2.32B
| $964K | 0.04% |
382,524
-3,163
| -0.8% | -$7.52K |
|
308
Brink's
BCO
$5.02B
| $954K | 0.04% |
12,655
-1,582
| -11% | -$118K |
|
309
Dawson Geophysical
DWSN
$155M
| $954K | 0.04% |
325,500
+139,071
| +75% | +$499K |
|
310
Superior Group of Companies
SGC
$193M
| $949K | 0.04% |
57,100
+10,299
| +22% | +$178K |
|
|
ITI
311
DELISTED
Iteris, Inc.
ITI
| $944K | 0.04% |
226,399
+34,358
| +18% | +$142K |
|
312
Powell Industries
POWL
$8.46B
| $943K | 0.04% |
106,509
-534
| -0.5% | -$5.25K |
|
|
PCMI
313
DELISTED
PCM, Inc
PCMI
| $938K | 0.04% |
25,620
| – | – |
|
314
CF Bankshares
CFBK
$217M
| $930K | 0.04% |
72,548
-2,000
| -3% | -$25.4K |
|
315
Sprott Physical Gold
PHYS
$14.6B
| $929K | 0.04% |
88,880
-2,500
| -3% | -$26.3K |
|
316
iShares US Financials ETF
IYF
$4.39B
| $924K | 0.04% |
15,642
-72,294
| -82% | -$4.2M |
|
317
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $907K | 0.04% |
12,107
-1,889
| -13% | -$133K |
|
318
Vanguard Mid-Cap ETF
VO
$106B
| $906K | 0.04% |
22,540
+1,780
| +9% | +$68.5K |
|
319
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $906K | 0.04% |
17,379
| – | – |
|
|
ZEUS
320
DELISTED
Olympic Steel
ZEUS
| $902K | 0.04% |
56,823
-399
| -0.7% | -$7.17K |
|
321
Dave & Buster's
PLAY
$343M
| $896K | 0.04% |
+17,962
| New | +$881K |
|
|
STRR
322
DELISTED
Star Equity Holdings
STRR
| $893K | 0.04% |
19,588
-78
| -0.4% | -$2.98K |
|
|
SYNC
323
DELISTED
Synacor, Inc.
SYNC
| $876K | 0.04% |
558,186
-4,291
| -0.8% | -$7.49K |
|
|
HALL
324
DELISTED
Hallmark Financial Services, Inc.
HALL
| $871K | 0.04% |
8,376
+2,393
| +40% | +$245K |
|
325
Tandy Leather Factory
TLF
$19.5M
| $848K | 0.04% |
141,386
+49,269
| +53% | +$285K |
|
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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.