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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
ETN icon
51
Eaton
ETN
$157B
$12.1M 0.55%
150,590
+1,273
+0.9% +$97.1K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$12M 0.54%
196,787
-2,108
-1% -$124K
MNA icon
53
IQ ARB Merger Arbitrage ETF
MNA
$249M
$11.8M 0.54%
369,922
+336,706
+1,014% +$10.8M
NKE icon
54
Nike
NKE
$61.9B
$11.7M 0.53%
138,701
+12,941
+10% +$1.07M
VZ icon
55
Verizon
VZ
$194B
$11.5M 0.52%
193,772
-8,275
-4% -$469K
DIN icon
56
Dine Brands
DIN
$432M
$11.4M 0.52%
124,645
-57,596
-32% -$4.89M
NVT icon
57
nVent Electric
NVT
$24.5B
$11.3M 0.51%
275,089
-41,776
-13% -$1.07M
PRSP
58
DELISTED
Perspecta Inc. Common Stock
PRSP
$11M 0.5%
370,722
-85,609
-19% -$1.72M
T icon
59
AT&T
T
$165B
$10.9M 0.49%
459,477
+74,135
+19% +$1.71M
REZI icon
60
Resideo Technologies
REZI
$5.23B
$10.8M 0.49%
465,208
-129,917
-22% -$2.88M
DEO icon
61
Diageo
DEO
$46.2B
$10.7M 0.49%
65,538
+2,367
+4% +$361K
RYAM icon
62
Rayonier Advanced Materials
RYAM
$565M
$10.7M 0.49%
483,968
-158,304
-25% -$2.14M
CZR icon
63
Caesars Entertainment
CZR
$6.1B
$10.6M 0.48%
148,011
-59,624
-29% -$2.72M
MCD icon
64
McDonald's
MCD
$188B
$10.5M 0.48%
55,356
+4,457
+9% +$809K
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
$10.5M 0.48%
225,528
-70,338
-24% -$2.13M
ENR icon
66
Energizer
ENR
$1.44B
$10.4M 0.47%
161,675
-50,778
-24% -$2.34M
BATRK icon
67
Atlanta Braves Holdings Series B
BATRK
$3.23B
$10.4M 0.47%
237,312
-141,376
-37% -$3.89M
RTN
68
DELISTED
Raytheon Company
RTN
$10.3M 0.47%
56,765
+1,792
+3% +$312K
HIL
69
DELISTED
Hill International, Inc. Common Stock
HIL
$10.3M 0.47%
3,525,713
– –
MDT icon
70
Medtronic
MDT
$107B
$10.1M 0.46%
110,639
+5,544
+5% +$496K
AFI
71
DELISTED
Armstrong Flooring, Inc.
AFI
$10M 0.45%
549,012
+143,716
+35% +$1.96M
CINF icon
72
Cincinnati Financial
CINF
$28.3B
$9.99M 0.45%
116,291
– –
CRVL icon
73
CorVel
CRVL
$3.05B
$9.97M 0.45%
302,787
+546
+0.2% +$11.7K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.91M 0.45%
233,184
-51
-0% -$2.1K
PBPB
75
DELISTED
Potbelly
PBPB
$9.86M 0.45%
1,159,103
– –
1 2
3
4 5

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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.