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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
ORN icon
376
Orion Group Holdings
ORN
$514M
$655K 0.03%
224,206
-1,238
-0.5% -$5.21K
DDE
377
DELISTED
Dover Downs Gaming & Entertain
DDE
$652K 0.03%
247,000
-2,000
-0.8% -$5.37K
UFAB
378
DELISTED
Unique Fabricating, Inc.
UFAB
$650K 0.03%
144,758
+49,111
+51% +$241K
NWBI icon
379
Northwest Bancshares
NWBI
$2.25B
$645K 0.03%
38,002
– –
IGSB icon
380
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$639K 0.03%
12,102
– –
IIPR icon
381
Innovative Industrial Properties
IIPR
$1.78B
$635K 0.03%
+7,769
New +$525K
GCO icon
382
Genesco
GCO
$396M
$633K 0.03%
13,900
+1,576
+13% +$72.2K
MSL
383
DELISTED
Midsouth Bancorp, Inc.
MSL
$632K 0.03%
55,377
-420
-0.8% -$4.73K
JACK icon
384
Jack in the Box
JACK
$278M
$629K 0.03%
7,757
– –
HWM icon
385
Howmet Aerospace
HWM
$116B
$613K 0.03%
+41,857
New +$600K
FLXS icon
386
Flexsteel Industries
FLXS
$306M
$612K 0.03%
26,401
+11,289
+75% +$274K
SHM icon
387
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$606K 0.03%
12,500
– –
RWO icon
388
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$598K 0.03%
11,953
– –
EOG icon
389
EOG Resources
EOG
$78B
$594K 0.03%
6,243
+821
+15% +$78.2K
MSBI icon
390
Midland States Bancorp
MSBI
$669M
$594K 0.03%
24,713
– –
O icon
391
Realty Income
O
$61.2B
$594K 0.03%
8,340
+32
+0.4% +$2.12K
VATE icon
392
INNOVATE Corp
VATE
$114M
$593K 0.03%
24,217
-152
-0.6% -$4.74K
KR icon
393
Kroger
KR
$34.8B
$592K 0.03%
24,055
-4,240
-15% -$116K
NEM icon
394
Newmont
NEM
$98.2B
$592K 0.03%
16,537
-1,200
-7% -$40.7K
NOC icon
395
Northrop Grumman
NOC
$77B
$591K 0.03%
2,191
-271
-11% -$73.9K
PSQ icon
396
ProShares Short QQQ
PSQ
$694M
$588K 0.03%
+4,000
New +$626K
UIS icon
397
Unisys
UIS
$227M
$579K 0.03%
49,651
+20,753
+72% +$268K
DLN icon
398
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$578K 0.03%
12,272
-400
-3% -$18.2K
SCS
399
DELISTED
Steelcase
SCS
$578K 0.03%
39,740
-13,740
-26% -$228K
LMT icon
400
Lockheed Martin
LMT
$134B
$576K 0.03%
1,918
+161
+9% +$47.2K
14 15
16
17 18

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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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RS
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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.