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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
DUK icon
451
Duke Energy
DUK
$102B
$414K 0.02%
4,597
-907
-16% -$80K
SCHG icon
452
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$413K 0.02%
41,568
+184
+0.4% +$1.74K
PKOH icon
453
Park-Ohio Holdings
PKOH
$554M
$412K 0.02%
12,734
– –
ENB icon
454
Enbridge
ENB
$124B
$411K 0.02%
11,329
-3,537
-24% -$127K
ADBE icon
455
Adobe
ADBE
$89.5B
$410K 0.02%
1,537
+177
+13% +$44.6K
EFA icon
456
iShares MSCI EAFE ETF
EFA
$76.4B
$407K 0.02%
6,268
-104
-2% -$6.55K
CAT icon
457
Caterpillar
CAT
$409B
$406K 0.02%
2,995
– –
SURE icon
458
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$405K 0.02%
6,177
-1,950
-24% -$124K
HIFR
459
DELISTED
InfraREIT, Inc.
HIFR
$405K 0.02%
+19,300
New +$409K
BANC icon
460
Banc of California
BANC
$3.28B
$403K 0.02%
29,138
– –
PBH icon
461
Prestige Consumer Healthcare
PBH
$2.35B
$403K 0.02%
13,490
-4,036
-23% -$116K
EEM icon
462
iShares MSCI Emerging Markets ETF
EEM
$28B
$402K 0.02%
9,359
-18
-0.2% -$758
VBR icon
463
Vanguard Small-Cap Value ETF
VBR
$37.1B
$401K 0.02%
3,116
-506
-14% -$64.4K
LRFC
464
DELISTED
Logan Ridge Finance Corp
LRFC
$398K 0.02%
8,333
– –
AUTO
465
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$396K 0.02%
104,711
-1,038
-1% -$3.77K
IWV icon
466
iShares Russell 3000 ETF
IWV
$19.5B
$392K 0.02%
2,352
– –
GVA icon
467
Granite Construction
GVA
$5.45B
$388K 0.02%
9,000
-1,500
-14% -$66.8K
SYK icon
468
Stryker
SYK
$127B
$387K 0.02%
1,960
-625
-24% -$112K
INTF icon
469
iShares International Equity Factor ETF
INTF
$3.54B
$384K 0.02%
14,584
– –
IDTI
470
DELISTED
Integrated Device Technology I
IDTI
$377K 0.02%
+7,700
New +$373K
JQC icon
471
Nuveen Credit Strategies Income Fund
JQC
$702M
$376K 0.02%
48,700
-1,400
-3% -$10.8K
SWN
472
DELISTED
Southwestern Energy Company
SWN
$375K 0.02%
80,000
-5,000
-6% -$21.6K
SHOP icon
473
Shopify
SHOP
$148B
$374K 0.02%
18,080
+3,080
+21% +$54.4K
EL icon
474
Estee Lauder
EL
$29B
$373K 0.02%
2,254
+65
+3% +$9.55K
CII icon
475
BlackRock Enhanced Captial and Income Fund
CII
$1B
$371K 0.02%
23,500
– –
17 18
19
20 21

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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.