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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 | |
|---|---|---|---|---|---|---|
|
EQC
401
DELISTED
Equity Commonwealth
EQC
| $572K | 0.03% |
17,500
-400
| -2% | -$12.8K |
|
|
PFIE
402
DELISTED
Profire Energy, Inc
PFIE
| $568K | 0.03% |
+317,451
| New | +$563K |
|
403
Netflix
NFLX
$292B
| $566K | 0.03% |
15,880
-20
| -0.1% | -$693 |
|
404
Sysco
SYY
$39.7B
| $560K | 0.03% |
8,393
-372
| -4% | -$24.2K |
|
405
Ameriprise Financial
AMP
$46.8B
| $558K | 0.03% |
4,354
+11
| +0.3% | +$1.36K |
|
|
PRCP
406
DELISTED
Perceptron Inc
PRCP
| $558K | 0.03% |
74,496
-350
| -0.5% | -$2.75K |
|
407
GE Aerospace
GE
$367B
| $557K | 0.03% |
11,176
-3,524
| -24% | -$166K |
|
|
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $554K | 0.03% |
21,791
+2,167
| +11% | +$56.6K |
|
|
SCX
409
DELISTED
The L.S. Starrett Company
SCX
| $552K | 0.03% |
71,736
-21,708
| -23% | -$151K |
|
|
XYZ
410
Block Inc
XYZ
$45.9B
| $549K | 0.02% |
7,325
| – | – |
|
411
Skywest
SKYW
$4.11B
| $540K | 0.02% |
+9,950
| New | +$511K |
|
412
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $537K | 0.02% |
21,912
-2,237
| -9% | -$51.5K |
|
|
UCFC
413
DELISTED
United Community Financial Corp
UCFC
| $531K | 0.02% |
56,730
+12,540
| +28% | +$119K |
|
414
Vanguard Total International Bond ETF
BNDX
$82B
| $525K | 0.02% |
9,414
| – | – |
|
415
Dover
DOV
$27.2B
| $523K | 0.02% |
5,576
-200
| -3% | -$17.3K |
|
416
Trinity Industries
TRN
$2.97B
| $521K | 0.02% |
23,973
-13,172
| -35% | -$301K |
|
417
Timken Company
TKR
$9.82B
| $519K | 0.02% |
11,900
-5,409
| -31% | -$230K |
|
418
Walmart Inc
WMT
$871B
| $519K | 0.02% |
15,966
-3,306
| -17% | -$107K |
|
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $517K | 0.02% |
6,164
-1,439
| -19% | -$118K |
|
420
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $517K | 0.02% |
4,950
+111
| +2% | +$11.2K |
|
421
Schwab US REIT ETF
SCHH
$11.7B
| $515K | 0.02% |
23,168
| – | – |
|
|
FITB
422
Fifth Third Bancorp
FITB
$52B
| $511K | 0.02% |
20,240
-17,492
| -46% | -$466K |
|
423
Lincoln National
LNC
$7.91B
| $498K | 0.02% |
8,500
+3,500
| +70% | +$207K |
|
|
IBDM
424
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $494K | 0.02% |
20,000
| – | – |
|
|
NAVG
425
DELISTED
Navigators Group Inc
NAVG
| $489K | 0.02% |
7,006
| – | – |
|
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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.