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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
-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
Cap. Flow
-$323M
Cap. Flow %
-15.54%
Top 10 Hldgs %
12.23%
Holding
1,377
New
27
Increased
232
Reduced
262
Closed
783

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.3M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.2M
5
REZI icon
Resideo Technologies
REZI
+$12.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
3
BAC icon
Bank of America
BAC
+$16.2M
4
CNDT icon
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
AVNW icon
251
Aviat Networks
AVNW
$262M
$1.33M 0.06%
201,390
+27,398
+16% +$204K
SLB icon
252
SLB Ltd
SLB
$77.8B
$1.31M 0.06%
36,379
-21,933
-38% -$1.08M
TDG icon
253
TransDigm Group
TDG
$69.2B
$1.31M 0.06%
3,859
+135
+4% +$46.3K
MSI icon
254
Motorola Solutions
MSI
$69.4B
$1.31M 0.06%
11,377
-175
-2% -$21.7K
LFCR icon
255
Lifecore Biomedical
LFCR
$162M
$1.3M 0.06%
109,688
+1,495
+1% +$20.5K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$63.7B
$1.28M 0.06%
17,315
– –
CLAR icon
257
Clarus
CLAR
$125M
$1.26M 0.06%
125,594
-20,796
-14% -$218K
DYLS
258
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.24M 0.06%
42,921
-8,352
-16% -$271K
TMX
259
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.24M 0.06%
33,730
-18,346
-35% -$761K
VOXX
260
DELISTED
VOXX International Corporation Class A
VOXX
$1.24M 0.06%
312,248
+275
+0.1% +$1.37K
RAIL icon
261
FreightCar America
RAIL
$275M
$1.2M 0.06%
178,690
+49,321
+38% +$560K
SPE
262
Special Opportunities Fund
SPE
$140M
$1.19M 0.06%
104,981
-131,041
-56% -$1.71M
GLW icon
263
Corning
GLW
$126B
$1.16M 0.06%
38,546
-3,992
-9% -$127K
EGY icon
264
Vaalco Energy
EGY
$594M
$1.16M 0.06%
789,080
+130,096
+20% +$249K
MN
265
DELISTED
MANNING & NAPIER, INC.
MN
$1.15M 0.06%
652,355
+252,355
+63% +$523K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.06%
19,624
-1,114
-5% -$69.1K
KTCC icon
267
Key Tronic
KTCC
$40.3M
$1.14M 0.05%
202,203
+2,750
+1% +$18.9K
HBAN icon
268
Huntington Bancshares
HBAN
$35.1B
$1.14M 0.05%
95,465
-245
-0.3% -$3.4K
CTG
269
DELISTED
Computer Task Group, Inc.
CTG
$1.14M 0.05%
278,986
+128,228
+85% +$588K
LMRKN
270
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$1.13M 0.05%
54,791
+6,394
+13% +$140K
TY icon
271
TRI-Continental Corp
TY
$1.86B
$1.12M 0.05%
47,733
-1,414
-3% -$36.4K
RLGT icon
272
Radiant Logistics
RLGT
$416M
$1.12M 0.05%
263,720
+134,550
+104% +$708K
TURN
273
DELISTED
180 Degree Capital
TURN
$1.1M 0.05%
210,562
-13,242
-6% -$79.9K
FSTR icon
274
Foster
FSTR
$443M
$1.09M 0.05%
68,287
+4,328
+7% +$80.8K
BN icon
275
Brookfield
BN
$102B
$1.08M 0.05%
79,130
-1,611
-2% -$24K
9 10
11
12 13

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GCM
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CCWM
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GCL
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KCM
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SCB
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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.