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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $54.7M | 2.48% |
443,980
+189,631
| +75% | +$23.1M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $41M | 1.86% |
157,944
+354
| +0.2% | +$88.4K |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $28.9M | 1.31% |
296,351
+100
| +0% | +$9.41K |
|
4
Microsoft
MSFT
$2.84T
| $28.4M | 1.29% |
240,830
+1,528
| +0.6% | +$167K |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $27M | 1.23% |
311,153
+11,561
| +4% | +$955K |
|
6
Johnson & Johnson
JNJ
$635B
| $24.9M | 1.13% |
177,837
+7,074
| +4% | +$948K |
|
7
Schwab US Large- Cap ETF
SCHX
$70.9B
| $24.2M | 1.1% |
2,150,922
+115,296
| +6% | +$1.25M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $23.3M | 1.06% |
362,171
+7,383
| +2% | +$458K |
|
|
DBD
9
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.4M | 1.02% |
2,025,996
+1,268,842
| +168% | +$8.87M |
|
10
Park Hotels & Resorts
PK
$2.97B
| $22.3M | 1.01% |
493,223
-217,754
| -31% | -$6.52M |
|
11
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $22.2M | 1.01% |
402,223
-37,414
| -9% | -$2.04M |
|
12
JPMorgan Chase
JPM
$939B
| $22.1M | 1% |
218,686
+10,820
| +5% | +$1.11M |
|
13
Procter & Gamble
PG
$343B
| $22.1M | 1% |
212,706
-706
| -0.3% | -$68.7K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $21.7M | 0.99% |
432,090
+205,085
| +90% | +$10.3M |
|
|
PPLI
15
People Inc
PPLI
$3.1B
| $21.1M | 0.96% |
561,863
-211,171
| -27% | -$7.81M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $21.1M | 0.96% |
811,788
+42,512
| +6% | +$1.08M |
|
17
Cannae Holdings
CNNE
$647M
| $20.9M | 0.95% |
604,734
-178,800
| -23% | -$3.76M |
|
18
Voya Financial
VOYA
$8.94B
| $19.9M | 0.9% |
275,757
-92,081
| -25% | -$4.37M |
|
19
Vanguard Extended Market ETF
VXF
$30.3B
| $19.7M | 0.9% |
170,898
+130
| +0.1% | +$14.6K |
|
20
UFP Technologies
UFPT
$1.84B
| $19M | 0.86% |
507,711
+31,700
| +7% | +$1.04M |
|
21
Honeywell
HON
$77.1B
| $18.3M | 0.83% |
122,154
+8,697
| +8% | +$1.22M |
|
22
Vistra
VST
$55.1B
| $18.1M | 0.82% |
461,158
-214,939
| -32% | -$5.42M |
|
|
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.8M | 0.81% |
219,437
-163,285
| -43% | -$8.25M |
|
24
UnitedHealth
UNH
$382B
| $17.7M | 0.8% |
71,679
+2,517
| +4% | +$642K |
|
25
Cisco
CSCO
$450B
| $17M | 0.77% |
315,410
+4,852
| +2% | +$236K |
|
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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.