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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
BFO
576
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$143K 0.01%
10,000
-38,500
-79% -$548K
SVVC
577
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$136K 0.01%
+10,236
New +$137K
FPRX
578
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$134K 0.01%
10,000
– –
GRF
579
Eagle Capital Growth Fund
GRF
$41.2M
$121K 0.01%
15,989
-7,019
-31% -$52.2K
MHF
580
Western Asset Municipal High Income Fund
MHF
$151M
$117K 0.01%
15,864
– –
CBK
581
DELISTED
Christopher & Banks Corporation
CBK
$116K 0.01%
341,623
-2,499
-0.7% -$1.3K
CZR
582
DELISTED
Caesars Entertainment Corporation
CZR
$113K 0.01%
13,019
-335
-3% -$2.9K
RDC
583
DELISTED
Rowan Companies Plc
RDC
$108K ﹤0.01%
+10,000
New +$116K
FTK icon
584
Flotek Industries
FTK
$935M
$100K ﹤0.01%
+5,167
New +$84.3K
ACB
585
Aurora Cannabis
ACB
$165M
$95K ﹤0.01%
+87
New +$77.8K
LBY
586
DELISTED
Libbey, Inc.
LBY
$95K ﹤0.01%
33,623
-29,975
-47% -$128K
BBW icon
587
Build-A-Bear
BBW
$423M
$85K ﹤0.01%
14,000
– –
SIRI icon
588
SiriusXM
SIRI
$10B
$80K ﹤0.01%
1,413
– –
ASUR icon
589
Asure Software
ASUR
$220M
$78K ﹤0.01%
12,740
-2,260
-15% -$13.4K
ATHX
590
DELISTED
Athersys, Inc. Common Stock
ATHX
$78K ﹤0.01%
2,080
+360
+21% +$13.8K
MDLY
591
DELISTED
Medley Management Inc
MDLY
$62K ﹤0.01%
1,811
+811
+81% +$30.9K
RJA
592
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$58K ﹤0.01%
10,518
– –
ESV
593
DELISTED
Ensco Rowan plc
ESV
$46K ﹤0.01%
2,980
– –
RVLT
594
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$16K ﹤0.01%
70,000
-122,000
-64% -$57.8K
BNED icon
595
Barnes & Noble Education
BNED
$412M
– –
-3,830
Closed -$2.06M
BXC icon
596
BlueLinx
BXC
$455M
– –
-15,133
Closed -$374K
CLAR icon
597
Clarus
CLAR
$125M
– –
-125,594
Closed -$1.26M
DAR icon
598
Darling Ingredients
DAR
$9.93B
– –
-11,123
Closed -$214K
DBI icon
599
Designer Brands
DBI
$277M
– –
-18,136
Closed -$449K
DFE icon
600
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-38,775
Closed -$2.07M
22 23
24
25 26

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DCP
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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.