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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
AVYA
101
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.77M 0.35%
341,040
-339,210
-50% -$5.32M
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.62M 0.35%
186,326
-2,938
-2% -$117K
UPS icon
103
United Parcel Service
UPS
$97.6B
$7.4M 0.34%
66,196
+12,063
+22% +$1.28M
HSIC icon
104
Henry Schein
HSIC
$9.74B
$7.35M 0.33%
77,883
-107,293
-58% -$6.47M
CNDT icon
105
Conduent
CNDT
$230M
$7.31M 0.33%
376,789
+22,335
+6% +$297K
ACCO icon
106
Acco Brands
ACCO
$369M
$7.25M 0.33%
651,555
+74,902
+13% +$655K
CVX icon
107
Chevron
CVX
$388B
$7.25M 0.33%
58,818
-8,804
-13% -$1.04M
MAS icon
108
Masco
MAS
$16B
$7.22M 0.33%
115,894
-55,993
-33% -$2M
BWXT icon
109
BWX Technologies
BWXT
$16B
$7.08M 0.32%
94,528
-36,152
-28% -$1.71M
CLDB
110
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$7.08M 0.32%
+300,133
New +$7.31M
ACR
111
ACRES Commercial Realty
ACR
$126M
$6.88M 0.31%
215,884
+3,222
+2% +$102K
OPLN
112
Openlane
OPLN
$4.17B
$6.86M 0.31%
+278,023
New +$5.24M
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.73M 0.31%
177,735
+1,855
+1% +$68.5K
DFS
114
DELISTED
Discover Financial Services
DFS
$6.69M 0.3%
93,991
+20,550
+28% +$1.41M
MCHX icon
115
Marchex
MCHX
$79.7M
$6.69M 0.3%
955,977
-291,704
-23% -$1.19M
IRT icon
116
Independence Realty Trust
IRT
$3.92B
$6.42M 0.29%
382,635
-442,692
-54% -$4.55M
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.25M 0.28%
252,857
-130,056
-34% -$3.08M
IAU icon
118
iShares Gold Trust
IAU
$63B
$6.2M 0.28%
250,521
+30,846
+14% +$770K
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
$6.08M 0.28%
71,860
-39,681
-36% -$2.08M
KLXE icon
120
KLX Energy Services
KLXE
$44.8M
$6.04M 0.27%
36,098
-10,999
-23% -$1.46M
BHF icon
121
Brighthouse Financial
BHF
$3.63B
$5.93M 0.27%
94,837
-37,310
-28% -$1.4M
BXG
122
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$5.89M 0.27%
+396,316
New +$5.6M
TEI
123
Templeton Emerging Markets Income Fund
TEI
$310M
$5.88M 0.27%
574,742
+11,666
+2% +$120K
GHL
124
DELISTED
Greenhill & Co., Inc.
GHL
$5.86M 0.27%
194,227
-109,946
-36% -$2.73M
MLKN icon
125
MillerKnoll
MLKN
$1.5B
$5.78M 0.26%
164,250
– –
3 4
5
6 7

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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.