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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
FLOT icon
601
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-8,742
Closed -$440K
FOSL icon
602
Fossil Group
FOSL
$239M
– –
-15,289
Closed -$240K
FWONK icon
603
Liberty Media Series C
FWONK
$24.3B
– –
-23,430
Closed -$695K
STRR
604
Star Equity Holdings
STRR
$40.1M
– –
-2,500
Closed -$34K
HUM icon
605
Humana
HUM
$46.7B
– –
-708
Closed -$203K
JEF icon
606
Jefferies Financial Group
JEF
$12.9B
– –
-12,931
Closed -$201K
KBR icon
607
KBR
KBR
$4.68B
– –
-25,000
Closed -$379K
KHC icon
608
Kraft Heinz
KHC
$30.4B
– –
-21,284
Closed -$916K
TBHC
609
DELISTED
The Brand House Collective
TBHC
– –
-103,750
Closed -$989K
KN icon
610
Knowles
KN
$3.22B
– –
-10,399
Closed -$138K
MDY icon
611
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,278
Closed -$690K
LITS
612
Lite Strategy Inc
LITS
$33.6M
– –
-6,383
Closed -$337K
NEO icon
613
NeoGenomics
NEO
$1.81B
– –
-17,928
Closed -$226K
PPIH
614
Perma-Pipe International
PPIH
$204M
– –
-39,060
Closed -$342K
ECHO
615
EchoStar
ECHO
$25.5B
– –
-309,029
Closed -$9.2M
SIG icon
616
Signet Jewelers
SIG
$3.55B
– –
-6,779
Closed -$215K
SJNK icon
617
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-12,817
Closed -$334K
SLV icon
618
iShares Silver Trust
SLV
$28.1B
– –
-129,028
Closed -$1.87M
VGK icon
619
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,300
Closed -$209K
VTWO icon
620
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-13,680
Closed -$734K
WU icon
621
Western Union
WU
$2.57B
– –
-11,819
Closed -$201K
XLF icon
622
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-8,388
Closed -$200K
XRX icon
623
Xerox
XRX
$337M
– –
-17,281
Closed -$342K
BSCL
624
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-23,025
Closed -$478K
TLND
625
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-55,071
Closed -$2.04M
22 23 24
25
26

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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.