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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
SEVN
551
Seven Hills Realty Trust
SEVN
$179M
$217K 0.01%
11,635
– –
WES icon
552
Western Midstream Partners
WES
$19.6B
$217K 0.01%
+6,911
New +$219K
HES
553
DELISTED
Hess
HES
$216K 0.01%
3,582
-4,299
-55% -$237K
IIM icon
554
Invesco Value Municipal Income Trust
IIM
$583M
$216K 0.01%
15,000
– –
MPLX icon
555
MPLX
MPLX
$59.5B
$215K 0.01%
+6,549
New +$220K
OMN
556
DELISTED
OMNOVA Solutions Inc.
OMN
$211K 0.01%
+30,000
New +$240K
AIT icon
557
Applied Industrial Technologies
AIT
$12.8B
$208K 0.01%
+3,500
New +$203K
ZAGG
558
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$206K 0.01%
+22,704
New +$249K
MDRX
559
DELISTED
Veradigm Inc. Common Stock
MDRX
$205K 0.01%
21,460
-280,220
-93% -$3.1M
USA icon
560
Liberty All-Star Equity Fund
USA
$1.75B
$203K 0.01%
33,152
-18,910
-36% -$112K
RVSB icon
561
Riverview Bancorp
RVSB
$107M
$201K 0.01%
27,498
-3,693
-12% -$27.9K
DTE icon
562
DTE Energy
DTE
$31.1B
$200K 0.01%
1,882
-999
-35% -$101K
MCO icon
563
Moody's
MCO
$81.7B
$200K 0.01%
+1,107
New +$182K
AGN
564
DELISTED
Allergan plc
AGN
$200K 0.01%
1,366
-1,187
-46% -$172K
CGRN
565
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$198K 0.01%
22,000
+500
+2% +$4.3K
OVV icon
566
Ovintiv
OVV
$17.5B
$193K 0.01%
+5,344
New +$183K
PMM
567
Franklin Managed Municipal Income Trust
PMM
$275M
$191K 0.01%
25,590
– –
DGICA icon
568
Donegal Group Class A
DGICA
$695M
$190K 0.01%
14,181
-2,665
-16% -$35.9K
OTRK
569
DELISTED
Ontrak
OTRK
$183K 0.01%
166
-2
-1% -$2.02K
NXR
570
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$178K 0.01%
12,110
– –
GEOS icon
571
Geospace Technologies
GEOS
$91.6M
$177K 0.01%
13,710
-12,066
-47% -$176K
CY
572
DELISTED
Cypress Semiconductor
CY
$173K 0.01%
11,600
+550
+5% +$7.98K
F icon
573
Ford
F
$57.3B
$164K 0.01%
18,685
-3,000
-14% -$25.8K
CEF icon
574
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$158K 0.01%
12,760
-500
-4% -$6.38K
LUMN icon
575
Lumen
LUMN
$6.53B
$158K 0.01%
13,170
– –
21 22
23
24 25

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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
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.