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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
MRBK icon
426
Meridian
MRBK
$236M
$488K 0.02%
54,132
-302
-0.6% -$2.63K
NTZ
427
Natuzzi
NTZ
$15.6M
$488K 0.02%
94,840
-604
-0.6% -$3.23K
RRGB icon
428
Red Robin
RRGB
$134M
$487K 0.02%
+16,900
New +$522K
SCHD icon
429
Schwab US Dividend Equity ETF
SCHD
$102B
$486K 0.02%
27,879
+33
+0.1% +$555
CSS
430
DELISTED
CSS Industries, Inc.
CSS
$486K 0.02%
81,138
+23,541
+41% +$190K
ALLT icon
431
Allot
ALLT
$374M
$481K 0.02%
60,523
-518
-0.8% -$3.72K
RWM icon
432
ProShares Short Russell2000
RWM
$122M
$472K 0.02%
11,600
-6,400
-36% -$267K
VPU
433
Vanguard Utilities ETF
VPU
$8.83B
$469K 0.02%
3,619
– –
MOV icon
434
Movado Group
MOV
$812M
$468K 0.02%
12,873
– –
DON icon
435
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$465K 0.02%
12,984
– –
AIVL icon
436
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$462K 0.02%
5,400
– –
WM icon
437
Waste Management
WM
$95.9B
$462K 0.02%
4,449
+12
+0.3% +$1.17K
ENPH icon
438
Enphase Energy
ENPH
$4.84B
$461K 0.02%
50,000
-10,000
-17% -$76K
NWL icon
439
Newell Brands
NWL
$2.16B
$460K 0.02%
30,000
+5,918
+25% +$109K
AWI icon
440
Armstrong World Industries
AWI
$6.86B
$459K 0.02%
5,780
-276
-5% -$19.2K
IPKW icon
441
Invesco International BuyBack Achievers ETF
IPKW
$537M
$457K 0.02%
14,448
-9,592
-40% -$298K
FRED
442
DELISTED
Fred's Inc
FRED
$457K 0.02%
185,218
-61,830
-25% -$174K
NVS icon
443
Novartis
NVS
$295B
$454K 0.02%
5,278
+38
+0.7% +$3.05K
IYH icon
444
iShares US Healthcare ETF
IYH
$3.11B
$451K 0.02%
11,625
+20
+0.2% +$760
VB icon
445
Vanguard Small-Cap ETF
VB
$79.5B
$451K 0.02%
2,952
+616
+26% +$91.6K
GSK icon
446
GSK
GSK
$103B
$449K 0.02%
8,585
-1,128
-12% -$56.4K
DFIN icon
447
Donnelley Financial Solutions
DFIN
$1.21B
$442K 0.02%
+29,712
New +$447K
KEY icon
448
KeyCorp
KEY
$24.3B
$437K 0.02%
27,756
+11,451
+70% +$191K
MIND icon
449
MIND Technology
MIND
$50.4M
$434K 0.02%
11,040
-4,624
-30% -$181K
UDN icon
450
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$416K 0.02%
20,100
– –
16 17
18
19 20

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.