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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
MBCN
151
DELISTED
Middlefield Banc Corp
MBCN
$4.33M 0.2%
210,162
+1,140
+0.5% +$24.3K
CSX icon
152
CSX Corp
CSX
$90.8B
$4.31M 0.2%
172,872
+450
+0.3% +$10.4K
BKNG icon
153
Booking.com
BKNG
$135B
$4.28M 0.19%
61,375
+3,400
+6% +$243K
GLD icon
154
SPDR Gold Trust
GLD
$148B
$4.27M 0.19%
34,994
-7,669
-18% -$945K
UNP icon
155
Union Pacific
UNP
$171B
$4.25M 0.19%
25,452
-2,616
-9% -$421K
OGS icon
156
ONE Gas
OGS
$5.08B
$4.25M 0.19%
30,332
-19,478
-39% -$1.64M
VRA icon
157
Vera Bradley
VRA
$95.8M
$4.25M 0.19%
135,143
-297,610
-69% -$3.04M
RJI
158
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.22M 0.19%
794,250
– –
INTC icon
159
Intel
INTC
$552B
$4.17M 0.19%
77,648
-148,872
-66% -$7.55M
PNR icon
160
Pentair
PNR
$9.36B
$4M 0.18%
58,494
-28,272
-33% -$1.18M
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.1B
$3.99M 0.18%
4,814
-33,368
-87% -$5.01M
SLP icon
162
Simulations Plus
SLP
$373M
$3.94M 0.18%
91,100
-100,804
-53% -$2.02M
RAMP icon
163
LiveRamp
RAMP
$2.29B
$3.81M 0.17%
+69,750
New +$3.46M
MDP
164
DELISTED
Meredith Corporation
MDP
$3.78M 0.17%
+49,400
New +$2.74M
ZTS icon
165
Zoetis
ZTS
$30.4B
$3.77M 0.17%
37,409
-4,504
-11% -$409K
SBUX icon
166
Starbucks
SBUX
$116B
$3.74M 0.17%
50,278
+2,044
+4% +$140K
SXC icon
167
SunCoke Energy
SXC
$868M
$3.74M 0.17%
289,069
-124,451
-30% -$1.21M
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.69M 0.17%
46,263
-897
-2% -$70.7K
EPC icon
169
Edgewell Personal Care
EPC
$1.28B
$3.68M 0.17%
52,892
-16,133
-23% -$672K
GCP
170
DELISTED
GCP Applied Technologies Inc.
GCP
$3.63M 0.16%
72,135
-192,653
-73% -$5.18M
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.62M 0.16%
59,624
+2,638
+5% +$159K
V icon
172
Visa
V
$688B
$3.49M 0.16%
22,337
-521
-2% -$75.1K
COST icon
173
Costco
COST
$404B
$3.43M 0.16%
14,166
+317
+2% +$69.3K
WELL icon
174
Welltower
WELL
$171B
$3.43M 0.16%
44,204
-16,450
-27% -$1.23M
ORCL icon
175
Oracle
ORCL
$468B
$3.43M 0.16%
63,782
-985
-2% -$50.2K
5 6
7
8 9

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DFO
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CG
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KIM
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CFC
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CCM
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SB
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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 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.