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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
CAMT icon
476
Camtek
CAMT
$6.9B
$364K 0.02%
+40,830
New +$330K
ZWS icon
477
Zurn Elkay Water Solutions
ZWS
$8.07B
$361K 0.02%
29,791
– –
BIP icon
478
Brookfield Infrastructure Partners
BIP
$18.8B
$360K 0.02%
14,448
– –
HMC icon
479
Honda
HMC
$36.5B
$354K 0.02%
13,000
– –
LE icon
480
Lands' End
LE
$361M
$352K 0.02%
21,170
– –
ULBI icon
481
Ultralife
ULBI
$88.3M
$352K 0.02%
+34,285
New +$308K
ODP
482
DELISTED
ODP
ODP
$345K 0.02%
9,500
-5,500
-37% -$176K
ACWV icon
483
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$337K 0.02%
3,766
– –
PFF icon
484
iShares Preferred and Income Securities ETF
PFF
$13.2B
$336K 0.02%
9,202
+1,610
+21% +$57.9K
MWA icon
485
Mueller Water Products
MWA
$3.92B
$332K 0.02%
33,000
-16,000
-33% -$161K
SHV icon
486
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$332K 0.02%
3,000
– –
NFJ
487
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$331K 0.02%
27,466
+678
+3% +$8.03K
SYLD icon
488
Cambria Shareholder Yield ETF
SYLD
$982M
$329K 0.01%
9,150
-775
-8% -$27.7K
DIA icon
489
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$327K 0.01%
1,261
-369
-23% -$92.8K
FRPH icon
490
FRP Holdings
FRPH
$449M
$323K 0.01%
13,562
– –
EMGF icon
491
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$321K 0.01%
7,527
-724
-9% -$30.4K
GEN icon
492
Gen Digital
GEN
$15.6B
$321K 0.01%
13,950
-2,350
-14% -$51.1K
ROCC
493
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$320K 0.01%
+7,246
New +$388K
SCZ icon
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$319K 0.01%
5,545
– –
EVC icon
495
Entravision Communication
EVC
$983M
$311K 0.01%
+96,090
New +$356K
MOAT icon
496
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$311K 0.01%
6,676
– –
MSA icon
497
Mine Safety
MSA
$6.74B
$310K 0.01%
3,000
– –
BCX icon
498
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$309K 0.01%
37,796
-14,802
-28% -$117K
VUG icon
499
Vanguard Growth ETF
VUG
$216B
$307K 0.01%
11,778
-276
-2% -$6.81K
DVY icon
500
iShares Select Dividend ETF
DVY
$24B
$306K 0.01%
3,114
– –
18 19
20
21 22

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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.