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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
BPL
526
DELISTED
Buckeye Partners, L.P.
BPL
$250K 0.01%
7,370
-550
-7% -$17.8K
CBRE icon
527
CBRE Group
CBRE
$40.8B
$249K 0.01%
5,035
– –
VMC icon
528
Vulcan Materials
VMC
$36.3B
$249K 0.01%
2,105
– –
VTOL icon
529
Bristow Group
VTOL
$1.35B
$249K 0.01%
10,768
– –
VOE icon
530
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$248K 0.01%
2,303
– –
FREL icon
531
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$243K 0.01%
9,349
– –
PNNT
532
Pennant Park Investment Corp
PNNT
$215M
$242K 0.01%
35,000
+5,000
+17% +$35.2K
CMG icon
533
Chipotle Mexican Grill
CMG
$40.8B
$238K 0.01%
+16,750
New +$194K
HRL icon
534
Hormel Foods
HRL
$13.9B
$237K 0.01%
5,291
-9,654
-65% -$413K
LH icon
535
Labcorp
LH
$24.3B
$237K 0.01%
+1,803
New +$222K
GNW icon
536
Genworth Financial
GNW
$3.8B
$236K 0.01%
61,600
+21,600
+54% +$94.6K
NEE.PRR
537
DELISTED
NextEra Energy, Inc.
NEE.PRR
$235K 0.01%
3,785
– –
AB icon
538
AllianceBernstein
AB
$3.47B
$234K 0.01%
8,100
– –
MTW icon
539
Manitowoc
MTW
$516M
$232K 0.01%
14,150
+2,818
+25% +$46.9K
KNOW
540
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$232K 0.01%
6,030
-538
-8% -$20.3K
NC icon
541
NACCO Industries
NC
$353M
$230K 0.01%
6,010
-50
-0.8% -$1.83K
LBRDK icon
542
Liberty Broadband Class C
LBRDK
$4.15B
$228K 0.01%
+2,488
New +$212K
EMR icon
543
Emerson Electric
EMR
$82.9B
$227K 0.01%
+3,318
New +$218K
IVE icon
544
iShares S&P 500 Value ETF
IVE
$48.9B
$226K 0.01%
2,005
-365
-15% -$40.1K
TMO icon
545
Thermo Fisher Scientific
TMO
$211B
$226K 0.01%
+827
New +$206K
FHN icon
546
First Horizon
FHN
$12.1B
$224K 0.01%
16,021
– –
CUBI icon
547
Customers Bancorp
CUBI
$2.59B
$221K 0.01%
+12,096
New +$241K
RDS.B
548
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.01%
3,456
-176
-5% -$11.1K
NVDA icon
549
NVIDIA
NVDA
$5.01T
$220K 0.01%
+48,800
New +$189K
UN
550
DELISTED
Unilever NV New York Registry Shares
UN
$218K 0.01%
3,735
+26
+0.7% +$1.43K
20 21
22
23 24

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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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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.