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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
STAY
626
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,025
Closed -$155K
MIK
627
DELISTED
Michaels Stores, Inc
MIK
– –
-358,318
Closed -$4.85M
CVIA
628
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-45,000
Closed -$154K
MXWL
629
DELISTED
Maxwell Technologies Inc
MXWL
– –
-249,946
Closed -$517K
ARRS
630
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-26,800
Closed -$819K
TFCF
631
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,000
Closed -$287K
ITG
632
DELISTED
Investment Technology Group Inc
ITG
– –
-8,327
Closed -$252K
NXTM
633
DELISTED
NxStage Medical Inc.
NXTM
– –
-22,727
Closed -$650K
AHL
634
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,000
Closed -$252K
NFX
635
DELISTED
Newfield Exploration
NFX
– –
-18,514
Closed -$272K
VVC
636
DELISTED
Vectren Corporation
VVC
– –
-4,000
Closed -$288K
CYHHZ
637
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-2,461,173
Closed -$2K
INTX
638
DELISTED
Intersections, Inc.
INTX
– –
-45,364
Closed -$167K
CALL
639
DELISTED
magicJack VocalTec Ltd
CALL
– –
-50,045
Closed -$822K
NLSN
640
DELISTED
Nielsen Holdings plc
NLSN
– –
-135,325
Closed -$3.16M
PFSW
641
DELISTED
PFSweb, Inc.
PFSW
– –
-171,378
Closed -$880K
SBNY
642
DELISTED
Signature Bank
SBNY
– –
-4,000
Closed -$411K
IBDK
643
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-27,000
Closed -$670K
22 23 24 25
26

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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.