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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
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
$305K 0.01%
5,740
– –
BLFS icon
502
BioLife Solutions
BLFS
$1.46B
$302K 0.01%
+16,880
New +$268K
LORL
503
DELISTED
Loral Space and Communications, Inc.
LORL
$301K 0.01%
8,358
-18,231
-69% -$694K
IWB icon
504
iShares Russell 1000 ETF
IWB
$47.7B
$300K 0.01%
1,907
– –
KTOS icon
505
Kratos Defense & Security Solutions
KTOS
$8.88B
$294K 0.01%
18,805
– –
RWL icon
506
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$294K 0.01%
5,683
– –
DELL icon
507
Dell
DELL
$283B
$292K 0.01%
+9,808
New +$259K
LKQ icon
508
LKQ Corp
LKQ
$6.58B
$292K 0.01%
+10,300
New +$277K
CSGP icon
509
CoStar Group
CSGP
$11.3B
$291K 0.01%
6,230
– –
ITW icon
510
Illinois Tool Works
ITW
$81.4B
$291K 0.01%
2,024
– –
KUST
511
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
CMI icon
512
Cummins
CMI
$91.7B
$280K 0.01%
+1,775
New +$266K
DE icon
513
Deere & Co
DE
$170B
$280K 0.01%
1,752
-50
-3% -$7.99K
IWF icon
514
iShares Russell 1000 Growth ETF
IWF
$122B
$280K 0.01%
7,388
– –
MDLZ icon
515
Mondelez International
MDLZ
$77.7B
$280K 0.01%
5,606
-33
-0.6% -$1.51K
NXP icon
516
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$274K 0.01%
18,750
-1,975
-10% -$28.5K
SUNE
517
SUNation Energy
SUNE
$9.9M
– –
0
– –
MGA icon
518
Magna International
MGA
$17.9B
$272K 0.01%
5,600
– –
DLR icon
519
Digital Realty Trust
DLR
$73.7B
$268K 0.01%
2,249
– –
TIP icon
520
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.01%
2,355
-1,282
-35% -$142K
FDC
521
DELISTED
First Data Corporation
FDC
$263K 0.01%
10,000
-35,571
-78% -$845K
TA
522
DELISTED
TravelCenters of America LLC
TA
$256K 0.01%
12,476
-102
-0.8% -$2.32K
IBDL
523
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$252K 0.01%
10,000
-5,000
-33% -$126K
CAG icon
524
Conagra Brands
CAG
$7.07B
$250K 0.01%
9,000
-500
-5% -$11.5K
VLO icon
525
Valero Energy
VLO
$89.8B
$250K 0.01%
+2,943
New +$243K
19 20
21
22 23

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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.