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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 | |
|---|---|---|---|---|---|---|
276
First Internet Bancorp
INBK
$231M
| $1.07M | 0.05% |
52,495
+34,104
| +185% | +$855K |
|
277
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.07M | 0.05% |
34,578
+11,516
| +50% | +$390K |
|
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.06M | 0.05% |
20,412
| – | – |
|
279
Citi Trends
CTRN
$524M
| $1.06M | 0.05% |
+52,089
| New | +$1.23M |
|
280
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $1.05M | 0.05% |
33,216
+21,854
| +192% | +$694K |
|
281
Coffee Holding Co
JVA
$19.6M
| $1.05M | 0.05% |
296,695
+9,545
| +3% | +$39.9K |
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| $1.04M | 0.05% |
16,266
+1,130
| +7% | +$83.4K |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.03M | 0.05% |
21,792
-8,655
| -28% | -$418K |
|
|
DNI
284
DELISTED
Dividend and Income Fund
DNI
| $1.01M | 0.05% |
106,280
-11,920
| -10% | -$130K |
|
285
Civeo
CVEO
$379M
| $1.01M | 0.05% |
58,682
+24,147
| +70% | +$712K |
|
|
CRR
286
DELISTED
Carbo Ceramics Inc.
CRR
| $1.01M | 0.05% |
289,016
+88,482
| +44% | +$442K |
|
287
Progressive
PGR
$124B
| $1M | 0.05% |
16,591
| – | – |
|
|
USAP
288
DELISTED
Universal Stainless & Alloy
USAP
| $1M | 0.05% |
61,780
+10,509
| +20% | +$213K |
|
|
TNAV
289
DELISTED
Telenav Inc.
TNAV
| $992K | 0.05% |
244,360
+43,827
| +22% | +$189K |
|
|
LORL
290
DELISTED
Loral Space and Communications, Inc.
LORL
| $990K | 0.05% |
26,589
+15,631
| +143% | +$671K |
|
|
TBHC
291
DELISTED
The Brand House Collective
TBHC
| $989K | 0.05% |
103,750
+30,933
| +42% | +$300K |
|
292
AXT Inc
AXTI
$3.09B
| $979K | 0.05% |
225,030
+83,556
| +59% | +$464K |
|
293
Schwab US Broad Market ETF
SCHB
$42.8B
| $972K | 0.05% |
97,314
-2,724
| -3% | -$29.5K |
|
294
Orion Group Holdings
ORN
$514M
| $967K | 0.05% |
225,444
+68,462
| +44% | +$344K |
|
295
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $951K | 0.05% |
12,187
+264
| +2% | +$22K |
|
296
Sprott Physical Gold
PHYS
$14.6B
| $942K | 0.05% |
91,380
| – | – |
|
297
Colgate-Palmolive
CL
$72.6B
| $930K | 0.04% |
15,626
-1,790
| -10% | -$112K |
|
298
Brink's
BCO
$5.02B
| $921K | 0.04% |
14,237
+13,609
| +2,167% | +$898K |
|
299
Gilead Sciences
GILD
$161B
| $918K | 0.04% |
14,672
-180
| -1% | -$12.6K |
|
300
Kraft Heinz
KHC
$30.4B
| $916K | 0.04% |
21,284
-71,210
| -77% | -$3.69M |
|
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GCL
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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.