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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+17.2%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
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
NYLIM 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 Miscellaneous 28.91%
2 Industrials 10.55%
3 Financials 10.45%
4 Technology 9.41%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.1T
$9.66M 0.44%
164,680
+5,080
+3% +$285K
SCHF icon
77
Schwab International Equity ETF
SCHF
$70.2B
$9.62M 0.44%
614,492
-4,372
-0.7% -$66.7K
DD icon
78
DuPont de Nemours
DD
$17.7B
$9.57M 0.43%
70,904
+10,772
+18% +$1.49M
CFG icon
79
Citizens Financial Group
CFG
$29.5B
$9.26M 0.42%
284,964
+100,202
+54% +$3.47M
MA icon
80
Mastercard
MA
$500B
$9.18M 0.42%
38,985
+1,018
+3% +$219K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$46.4B
$9.11M 0.41%
114,502
-704
-0.6% -$55.6K
OSPN icon
82
OneSpan
OSPN
$593M
$9.06M 0.41%
471,338
-224,250
-32% -$3.81M
LDOS icon
83
Leidos
LDOS
$16.2B
$9.03M 0.41%
82,051
-69,842
-46% -$4.22M
THS
84
DELISTED
Treehouse Foods
THS
$8.98M 0.41%
93,830
-104,777
-53% -$6.18M
WY icon
85
Weyerhaeuser
WY
$16.4B
$8.77M 0.4%
332,930
+76,765
+30% +$1.93M
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$8.62M 0.39%
43,002
-16,961
-28% -$2.23M
TXN icon
87
Texas Instruments
TXN
$236B
$8.44M 0.38%
79,595
+10,242
+15% +$1.06M
LXFR icon
88
Luxfer Holdings
LXFR
$463M
$8.4M 0.38%
243,753
+215,956
+777% +$4.33M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.39M 0.38%
29,711
-4,473
-13% -$1.22M
BLK icon
90
Blackrock
BLK
$170B
$8.31M 0.38%
19,441
+4,330
+29% +$1.82M
HNGR
91
DELISTED
Hanger Inc.
HNGR
$8.3M 0.38%
+302,483
New +$6M
PCH
92
DELISTED
PotlatchDeltic
PCH
$8.27M 0.38%
159,288
+32,802
+26% +$1.17M
JBGS
93
JBG SMITH
JBGS
$669M
$8.16M 0.37%
131,837
-57,006
-30% -$2.24M
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$8.14M 0.37%
113,116
+2,583
+2% +$181K
JPEM icon
95
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
$8.01M 0.36%
147,689
-7,823
-5% -$421K
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
$8M 0.36%
103,781
-39,117
-27% -$1.97M
VAW icon
97
Vanguard Materials ETF
VAW
$3.03B
$7.95M 0.36%
64,582
-13,168
-17% -$1.58M
CLBK icon
98
Columbia Financial
CLBK
$1.21B
$7.93M 0.36%
365,397
-104,507
-22% -$1.62M
EPD icon
99
Enterprise Products Partners
EPD
$83.9B
$7.9M 0.36%
271,536
+10,189
+4% +$285K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7.8M 0.35%
181,195
-299,341
-62% -$12.3M
2 3
4
5 6

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SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

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.