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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
KBAL
176
DELISTED
Kimball International
KBAL
$3.38M 0.15%
153,673
-53,849
-26% -$807K
NSC icon
177
Norfolk Southern
NSC
$78.8B
$3.28M 0.15%
17,559
-1,542
-8% -$267K
WBT
178
DELISTED
Welbilt, Inc.
WBT
$3.19M 0.14%
194,760
+151,225
+347% +$2.21M
COP icon
179
ConocoPhillips
COP
$147B
$3.16M 0.14%
47,390
-71
-0.1% -$4.78K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.14M 0.14%
30,913
+6,625
+27% +$671K
CVS icon
181
CVS Health
CVS
$137B
$3.12M 0.14%
57,852
-2,018
-3% -$125K
JPUS
182
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$3.08M 0.14%
42,159
+1,361
+3% +$96.2K
GES
183
DELISTED
Guess Inc
GES
$3.01M 0.14%
82,298
-96,481
-54% -$2.04M
TPCO
184
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.95M 0.13%
162,523
-413,020
-72% -$4.84M
VG
185
DELISTED
Vonage Holdings Corporation
VG
$2.95M 0.13%
+293,500
New +$2.82M
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.94M 0.13%
49,693
+1,780
+4% +$104K
DGS icon
187
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.94M 0.13%
62,447
+272
+0.4% +$12.4K
ABBV icon
188
AbbVie
ABBV
$458B
$2.94M 0.13%
36,434
+323
+0.9% +$26.4K
KE
189
Kimball Electronics
KE
$598M
$2.92M 0.13%
102,485
-127,294
-55% -$2.05M
MOO icon
190
VanEck Agribusiness ETF
MOO
$989M
$2.89M 0.13%
46,388
– –
LAKE icon
191
Lakeland Industries
LAKE
$106M
$2.87M 0.13%
243,989
-4,440
-2% -$49.7K
USB icon
192
US Bancorp
USB
$99.6B
$2.7M 0.12%
56,005
+2,219
+4% +$111K
VNQI icon
193
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.69M 0.12%
45,212
– –
VDE icon
194
Vanguard Energy ETF
VDE
$10.1B
$2.69M 0.12%
30,058
-6,418
-18% -$557K
CMCSA icon
195
Comcast
CMCSA
$79.1B
$2.63M 0.12%
65,836
+2,665
+4% +$100K
STC icon
196
Stewart Information Services
STC
$2.05B
$2.63M 0.12%
61,505
– –
NEE icon
197
NextEra Energy
NEE
$187B
$2.6M 0.12%
53,716
-23,220
-30% -$1.06M
ARCC icon
198
Ares Capital
ARCC
$13.5B
$2.59M 0.12%
151,157
-3,201
-2% -$53.6K
MVC
199
DELISTED
MVC Capital, Inc.
MVC
$2.56M 0.12%
282,073
-1,955
-0.7% -$17.8K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.54M 0.12%
43,217
-4,422
-9% -$248K
6 7
8
9 10

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GCM
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CCWM
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GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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.