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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
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.5M 0.75%
391,145
+16,748
+4% +$506K
MFSF
27
DELISTED
MutualFirst Financial Inc
MFSF
$16.5M 0.75%
549,995
+19,270
+4% +$566K
AVGO icon
28
Broadcom
AVGO
$1.82T
$16.5M 0.75%
547,540
+17,880
+3% +$485K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.4M 0.75%
149,946
+714
+0.5% +$75.3K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$16.2M 0.74%
714,850
– –
PEP icon
31
PepsiCo
PEP
$186B
$16M 0.72%
130,350
+5,790
+5% +$660K
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$15.9M 0.72%
265,637
+75,238
+40% +$4.73M
LHX icon
33
L3Harris
LHX
$55.9B
$15.9M 0.72%
99,348
+10,117
+11% +$1.56M
PFE icon
34
Pfizer
PFE
$140B
$15.8M 0.72%
391,355
+12,596
+3% +$504K
KRNY icon
35
Kearny Financial
KRNY
$592M
$15.2M 0.69%
829,455
-311,513
-27% -$4.09M
DIS icon
36
Walt Disney
DIS
$165B
$15.1M 0.68%
135,797
+8,190
+6% +$915K
SPXC icon
37
SPX Corp
SPXC
$11B
$15M 0.68%
293,044
-129,380
-31% -$4.2M
NOMD icon
38
Nomad Foods
NOMD
$1.64B
$14.8M 0.67%
482,359
-174,216
-27% -$3.35M
ACN icon
39
Accenture
ACN
$89.9B
$14.5M 0.66%
82,578
+15,931
+24% +$2.5M
VSM
40
DELISTED
Versum Materials, Inc.
VSM
$14.1M 0.64%
189,530
-217,890
-53% -$8.67M
NQP
41
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14M 0.63%
1,057,362
+1,630
+0.2% +$20.9K
ESI icon
42
Element Solutions
ESI
$9.12B
$13.9M 0.63%
912,552
-579,864
-39% -$6.43M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$13.7M 0.62%
48,105
+563
+1% +$154K
XOM icon
44
ExxonMobil
XOM
$651B
$13.3M 0.6%
164,961
+24,010
+17% +$1.83M
NUO
45
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$13.3M 0.6%
919,299
+25,642
+3% +$361K
WH icon
46
Wyndham Hotels & Resorts
WH
$5.46B
$12.8M 0.58%
150,312
-151,555
-50% -$7.66M
HD icon
47
Home Depot
HD
$332B
$12.6M 0.57%
65,670
+4,121
+7% +$756K
ALLY icon
48
Ally Financial
ALLY
$13.1B
$12.4M 0.56%
315,213
-52,075
-14% -$1.36M
JAX
49
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12.3M 0.56%
1,007,430
-29,140
-3% -$268K
HDV
50
iShares Core High Dividend ETF
HDV
$14.4B
$12.2M 0.56%
655,570
-50,000
-7% -$898K
1
2
3 4 5

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.