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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
WPC icon
201
W.P. Carey
WPC
$17.1B
$2.44M 0.11%
31,762
-1,901
-6% -$137K
CTSH icon
202
Cognizant
CTSH
$21.5B
$2.35M 0.11%
32,479
+487
+2% +$34.1K
GD icon
203
General Dynamics
GD
$105B
$2.34M 0.11%
13,826
+408
+3% +$68.7K
MCK icon
204
McKesson
MCK
$98.5B
$2.31M 0.11%
19,776
-60
-0.3% -$7.41K
C icon
205
Citigroup
C
$222B
$2.29M 0.1%
36,724
-5,568
-13% -$346K
META icon
206
Meta Platforms (Facebook)
META
$1.51T
$2.26M 0.1%
13,556
+202
+2% +$32.1K
BKE icon
207
Buckle
BKE
$2.19B
$2.23M 0.1%
119,174
+3,057
+3% +$55.9K
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.43B
$2.23M 0.1%
24,052
-762
-3% -$70.2K
PCOM
209
DELISTED
Points.com Inc. Common Shares
PCOM
$2.2M 0.1%
49,501
-90,788
-65% -$1.03M
GDX icon
210
VanEck Gold Miners ETF
GDX
$23B
$2.18M 0.1%
97,111
-13,243
-12% -$291K
TJX icon
211
TJX Companies
TJX
$170B
$2.17M 0.1%
40,707
-750
-2% -$37.4K
PSX icon
212
Phillips 66
PSX
$82.9B
$2.16M 0.1%
22,676
-130
-0.6% -$12.4K
GSLC icon
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.09M 0.1%
36,834
+640
+2% +$35K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.09M 0.09%
39,632
-487
-1% -$24.4K
IEO icon
215
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.04M 0.09%
35,149
-4,926
-12% -$283K
WFC icon
216
Wells Fargo
WFC
$261B
$2.04M 0.09%
42,282
-9,857
-19% -$485K
EXPD icon
217
Expeditors International
EXPD
$22.9B
$2.04M 0.09%
26,874
-3,131
-10% -$226K
KO icon
218
Coca-Cola
KO
$354B
$2.03M 0.09%
43,390
-5,367
-11% -$251K
LOW icon
219
Lowe's Companies
LOW
$116B
$2.02M 0.09%
18,497
+2,079
+13% +$207K
SCHW
220
Charles Schwab
SCHW
$177B
$2.02M 0.09%
47,368
+707
+2% +$31.9K
RSG icon
221
Republic Services
RSG
$66.7B
$1.99M 0.09%
24,802
+275
+1% +$21.2K
PYPL icon
222
PayPal
PYPL
$49.5B
$1.99M 0.09%
19,190
-702
-4% -$66.5K
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.98M 0.09%
76,145
-11,911
-14% -$302K
SHW icon
224
Sherwin-Williams
SHW
$78.3B
$1.94M 0.09%
13,491
+702
+5% +$97.7K
D icon
225
Dominion Energy
D
$62.5B
$1.84M 0.08%
24,052
-1,310
-5% -$95.7K
7 8
9
10 11

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DCP
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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
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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.