We are live on ! Find out more
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
PRMW
126
DELISTED
Primo Water Corporation
PRMW
$5.75M 0.26%
+316,421
New +$4.75M
ALYA
127
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$5.62M 0.26%
1,756,367
+22,296
+1% +$63.9K
UTMD icon
128
Utah Medical Products
UTMD
$214M
$5.54M 0.25%
41,141
-13,542
-25% -$1.19M
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.91T
$5.5M 0.25%
93,560
+2,480
+3% +$140K
GEM icon
130
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$5.38M 0.24%
165,486
-16,880
-9% -$544K
RWJ icon
131
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$5.38M 0.24%
246,309
– –
RTX icon
132
RTX Corp
RTX
$287B
$5.35M 0.24%
65,923
-1,325
-2% -$101K
CNR
133
Core Natural Resources Inc
CNR
$4.19B
$5.34M 0.24%
86,211
-52,950
-38% -$1.85M
TRNS icon
134
Transcat
TRNS
$793M
$5.05M 0.23%
+174,602
New +$3.94M
LYB icon
135
LyondellBasell Industries
LYB
$19.5B
$5.01M 0.23%
59,626
+19,715
+49% +$1.7M
BX icon
136
Blackstone
BX
$104B
$4.96M 0.23%
141,884
+2,325
+2% +$77.6K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.9M 0.22%
44,956
+4,585
+11% +$492K
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
$4.85M 0.22%
3,894
-9,994
-72% -$9.64M
TESS
139
DELISTED
Tessco Technologies Inc
TESS
$4.84M 0.22%
206,110
-90,345
-30% -$1.36M
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.83M 0.22%
83,215
+6,033
+8% +$341K
MMM icon
141
3M
MMM
$89B
$4.77M 0.22%
27,441
-1,294
-5% -$218K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.76M 0.22%
61,696
-22,615
-27% -$1.74M
MGM icon
143
MGM Resorts International
MGM
$11.7B
$4.72M 0.21%
184,070
-73,545
-29% -$2.02M
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$654B
$4.72M 0.21%
32,628
+993
+3% +$139K
HBB icon
145
Hamilton Beach Brands
HBB
$302M
$4.69M 0.21%
133,758
-146,902
-52% -$3.57M
TNL icon
146
Travel + Leisure Co
TNL
$4.54B
$4.67M 0.21%
74,513
-26,848
-26% -$1.13M
AMPY icon
147
Amplify Energy
AMPY
$163M
$4.59M 0.21%
327,551
-177,393
-35% -$1.65M
MRK icon
148
Merck
MRK
$324B
$4.58M 0.21%
57,708
-3,509
-6% -$262K
SJM icon
149
J.M. Smucker
SJM
$12.6B
$4.57M 0.21%
39,260
+1,653
+4% +$173K
VREX icon
150
Varex Imaging
VREX
$460M
$4.38M 0.2%
89,116
-146
-0.2% -$4.41K
4 5
6
7 8

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.