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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
(+6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
643
New
49
Increased
176
Reduced
281
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.1M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$10.8M |
| 3 |
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 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.3M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
MBCN
151
DELISTED
Middlefield Banc Corp
MBCN
| $4.33M | 0.2% |
210,162
+1,140
| +0.5% | +$24.3K |
|
152
CSX Corp
CSX
$98.6B
| $4.31M | 0.2% |
172,872
+450
| +0.3% | +$10.4K |
|
153
Booking.com
BKNG
$138B
| $4.28M | 0.19% |
61,375
+3,400
| +6% | +$243K |
|
154
SPDR Gold Trust
GLD
$131B
| $4.27M | 0.19% |
34,994
-7,669
| -18% | -$945K |
|
155
Union Pacific
UNP
$183B
| $4.25M | 0.19% |
25,452
-2,616
| -9% | -$421K |
|
156
ONE Gas
OGS
$5.05B
| $4.25M | 0.19% |
30,332
-19,478
| -39% | -$1.64M |
|
157
Vera Bradley
VRA
$105M
| $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
| – | – |
|
159
Intel
INTC
$466B
| $4.17M | 0.19% |
77,648
-148,872
| -66% | -$7.55M |
|
160
Pentair
PNR
$10.2B
| $4M | 0.18% |
58,494
-28,272
| -33% | -$1.18M |
|
161
iShares Russell 2000 ETF
IWM
$80.9B
| $3.99M | 0.18% |
4,814
-33,368
| -87% | -$5.01M |
|
162
Simulations Plus
SLP
$371M
| $3.94M | 0.18% |
91,100
-100,804
| -53% | -$2.02M |
|
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 |
|
165
Zoetis
ZTS
$31.6B
| $3.77M | 0.17% |
37,409
-4,504
| -11% | -$409K |
|
166
Starbucks
SBUX
$118B
| $3.74M | 0.17% |
50,278
+2,044
| +4% | +$140K |
|
167
SunCoke Energy
SXC
$757M
| $3.74M | 0.17% |
289,069
-124,451
| -30% | -$1.21M |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.69M | 0.17% |
46,263
-897
| -2% | -$70.7K |
|
169
Edgewell Personal Care
EPC
$1.27B
| $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 |
|
172
Visa
V
$677B
| $3.49M | 0.16% |
22,337
-521
| -2% | -$75.1K |
|
173
Costco
COST
$415B
| $3.43M | 0.16% |
14,166
+317
| +2% | +$69.3K |
|
174
Welltower
WELL
$178B
| $3.43M | 0.16% |
44,204
-16,450
| -27% | -$1.23M |
|
175
Oracle
ORCL
$331B
| $3.43M | 0.16% |
63,782
-985
| -2% | -$50.2K |
|
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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.