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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
LLY icon
351
Eli Lilly
LLY
$1.07T
$735K 0.03%
5,666
– –
EOT
352
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$733K 0.03%
34,730
– –
MO icon
353
Altria Group
MO
$122B
$722K 0.03%
12,573
-1,006
-7% -$51.4K
IBCP icon
354
Independent Bank Corp
IBCP
$776M
$720K 0.03%
33,500
+5,585
+20% +$125K
CHKP icon
355
Check Point Software Technologies
CHKP
$13.3B
$718K 0.03%
5,680
+30
+0.5% +$3.49K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$717K 0.03%
11,317
-727
-6% -$49.6K
STRL icon
357
Sterling Infrastructure
STRL
$20.3B
$712K 0.03%
56,870
-5,101
-8% -$67.7K
PKW icon
358
Invesco BuyBack Achievers ETF
PKW
$1.69B
$706K 0.03%
11,832
– –
GRX
359
Gabelli Healthcare & Wellness Trust
GRX
$141M
$705K 0.03%
67,074
-23,000
-26% -$233K
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$705K 0.03%
14,064
-1,080
-7% -$52.9K
IBB icon
361
iShares Biotechnology ETF
IBB
$9.31B
$702K 0.03%
6,277
-514
-8% -$56.4K
RF icon
362
Regions Financial
RF
$26.3B
$700K 0.03%
49,490
+2,000
+4% +$30.6K
VOX icon
363
Vanguard Communication Services ETF
VOX
$5.53B
$689K 0.03%
8,254
– –
PM icon
364
Philip Morris
PM
$301B
$684K 0.03%
7,741
+1,585
+26% +$128K
DYLS
365
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$684K 0.03%
23,305
-19,616
-46% -$572K
NWPX icon
366
NWPX Infrastructure Inc
NWPX
$1.25B
$680K 0.03%
28,315
-7,108
-20% -$169K
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$674K 0.03%
10,776
-8,848
-45% -$547K
HAL icon
368
Halliburton
HAL
$27.9B
$671K 0.03%
22,905
+4,705
+26% +$142K
SHLO
369
DELISTED
Shiloh Industries Inc
SHLO
$670K 0.03%
121,885
-777
-0.6% -$4.67K
VHT icon
370
Vanguard Health Care ETF
VHT
$18.2B
$668K 0.03%
3,873
-6
-0.2% -$1.02K
CVU icon
371
CPI Aerostructures
CVU
$62.2M
$661K 0.03%
101,659
-652
-0.6% -$4.5K
ET icon
372
Energy Transfer Partners
ET
$70.1B
$661K 0.03%
42,960
+275
+0.6% +$4.09K
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
$659K 0.03%
+23,500
New +$675K
PCTI
374
DELISTED
PCTEL, Inc. Common Stock
PCTI
$656K 0.03%
130,972
-1,240
-0.9% -$6.28K
MFIN icon
375
Medallion Financial
MFIN
$226M
$655K 0.03%
95,000
– –
13 14
15
16 17

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DCP
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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.