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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
-13.95%
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
$2.08B
AUM Growth
-$516M
(-20%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
1,377
New
27
Increased
232
Reduced
262
Closed
783
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$17.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.7M |
| 3 |
Bank of America
BAC
|
+$16.2M |
| 4 |
Conduent
CNDT
|
+$14.7M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.7% |
| 2 | Industrials | 9.65% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Technology | 8.13% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$66.7B
| $1.77M | 0.09% |
24,527
-400
| -2% | -$29.3K |
|
227
Meta Platforms (Facebook)
META
$1.51T
| $1.75M | 0.08% |
13,354
-2,294
| -15% | -$332K |
|
|
MIN
228
Aberdeen Intermediate Income Fund
MIN
$273M
| $1.75M | 0.08% |
476,082
-103,893
| -18% | -$383K |
|
229
Sherwin-Williams
SHW
$78.3B
| $1.68M | 0.08% |
12,789
+3,273
| +34% | +$442K |
|
230
PayPal
PYPL
$49.5B
| $1.67M | 0.08% |
19,892
+4,296
| +28% | +$358K |
|
|
HWCC
231
DELISTED
Houston Wire & Cable Company
HWCC
| $1.66M | 0.08% |
327,879
-193,083
| -37% | -$1.24M |
|
232
Biogen
BIIB
$29.9B
| $1.65M | 0.08% |
5,496
+125
| +2% | +$39.9K |
|
|
WIW
233
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $1.63M | 0.08% |
160,642
-6,716
| -4% | -$69.6K |
|
|
VWTR
234
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.63M | 0.08% |
178,081
+3,765
| +2% | +$39.8K |
|
235
PNC Financial Services
PNC
$100B
| $1.59M | 0.08% |
13,628
-2,558
| -16% | -$326K |
|
236
Lowe's Companies
LOW
$116B
| $1.52M | 0.07% |
16,418
+441
| +3% | +$42.5K |
|
|
IVAC
237
DELISTED
Intevac Inc
IVAC
| $1.47M | 0.07% |
281,512
+29,515
| +12% | +$140K |
|
238
Unilever
UL
$131B
| $1.45M | 0.07% |
24,743
-89
| -0.4% | -$5.36K |
|
239
IBM
IBM
$202B
| $1.42M | 0.07% |
13,089
+1,802
| +16% | +$216K |
|
|
COWN
240
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.42M | 0.07% |
106,526
+2,773
| +3% | +$42.2K |
|
241
Microchip Technology
MCHP
$42.8B
| $1.42M | 0.07% |
39,438
| – | – |
|
242
Gartner
IT
$9.41B
| $1.41M | 0.07% |
11,035
+375
| +4% | +$54.1K |
|
243
Kimberly-Clark
KMB
$36.4B
| $1.4M | 0.07% |
12,307
| – | – |
|
244
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $1.4M | 0.07% |
27,436
+12,000
| +78% | +$612K |
|
245
Eastern Company
EML
$146M
| $1.39M | 0.07% |
57,267
| – | – |
|
246
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.37M | 0.07% |
1,086
-683
| -39% | -$865K |
|
|
PDLI
247
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.37M | 0.07% |
472,507
+199,800
| +73% | +$549K |
|
248
Parker-Hannifin
PH
$125B
| $1.34M | 0.06% |
9,023
+980
| +12% | +$159K |
|
|
GIFI
249
DELISTED
Gulf Island Fabrication
GIFI
| $1.34M | 0.06% |
185,959
+4,406
| +2% | +$37.1K |
|
250
Equus Total Return
EQS
$14.9M
| $1.34M | 0.06% |
684,426
+97,426
| +17% | +$197K |
|
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EI
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Ancora Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Ancora Advisors held 1,377 positions worth $2.08B, down 20% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Ancora Advisors withdrew a net $323M in Q4 2018, closing 783 positions and reducing 262 holdings. Its most notable exit was Apple, an estimated $39.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Ancora Advisors opened a new position in Resideo Technologies worth $14.3M.
- Ancora Advisors's largest Q4 2018 buy was Resideo Technologies: 595,125 shares worth $14.3M.
- Ancora Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $30.3M increase.
- Ancora Advisors's biggest Q4 2018 reduction was Conduent, cutting an estimated $14.7M.
- Ancora Advisors fully exited Apple in Q4 2018, selling an estimated $39.7M.
- Ancora Advisors's ten largest holdings make up 12% of its $2.08B portfolio in Q4 2018.
- Ancora Advisors opened 27 new positions and closed 783 in Q4 2018.
- Ancora Advisors's portfolio value fell 20% quarter-over-quarter to $2.08B.
Based on Ancora Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.