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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
STEW
326
SRH Total Return Fund
STEW
$1.75B
$843K 0.04%
78,189
+48
+0.1% +$511
PCSB
327
DELISTED
PCSB Financial Corporation
PCSB
$841K 0.04%
42,960
+9,202
+27% +$185K
BCRH
328
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$838K 0.04%
124,291
-968
-0.8% -$6.51K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$56.8B
$832K 0.04%
15,428
-296,013
-95% -$15.3M
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$827K 0.04%
8,314
+30
+0.4% +$2.88K
CMLS
331
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$812K 0.04%
+45,100
New +$694K
GILD icon
332
Gilead Sciences
GILD
$161B
$805K 0.04%
12,371
-2,301
-16% -$153K
RILY icon
333
BRC Group Holdings
RILY
$277M
$804K 0.04%
48,170
+7,560
+19% +$120K
CLF icon
334
Cleveland-Cliffs
CLF
$6.81B
$801K 0.04%
80,168
+3,018
+4% +$30.2K
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$115B
$800K 0.04%
21,620
-12,958
-37% -$443K
ANGL icon
336
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$798K 0.04%
27,740
+357
+1% +$10.1K
HBI
337
DELISTED
Hanesbrands
HBI
$796K 0.04%
44,509
-12,477
-22% -$207K
SDOG icon
338
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$792K 0.04%
18,458
– –
CERN
339
DELISTED
Cerner Corp
CERN
$785K 0.04%
13,717
– –
EGLE
340
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$774K 0.04%
23,786
+9,089
+62% +$295K
FNB icon
341
FNB Corp
FNB
$6.78B
$764K 0.03%
72,140
– –
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$764K 0.03%
25,000
– –
WIA
343
Western Asset Inflation-Linked Income Fund
WIA
$185M
$762K 0.03%
68,000
– –
SITC icon
344
SITE Centers
SITC
$230M
$755K 0.03%
71,035
+8,005
+13% +$80.9K
IMBI
345
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$753K 0.03%
160,627
-799
-0.5% -$3.91K
DLA
346
DELISTED
Delta Apparel Inc.
DLA
$752K 0.03%
33,830
+9,666
+40% +$217K
SMB icon
347
VanEck Short Muni ETF
SMB
$312M
$748K 0.03%
42,585
– –
GSY icon
348
Invesco Ultra Short Duration ETF
GSY
$3.82B
$746K 0.03%
14,839
-80
-0.5% -$4.01K
USCR
349
DELISTED
U S Concrete, Inc.
USCR
$741K 0.03%
17,900
+945
+6% +$36.3K
ACIC icon
350
American Coastal Insurance
ACIC
$498M
$737K 0.03%
46,370
-331
-0.7% -$5.35K
12 13
14
15 16

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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.