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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
TRST
301
Trustco Bank Corp NY
TRST
$977M
$916K 0.04%
26,694
– –
RNWK
302
DELISTED
RealNetworks Inc
RNWK
$905K 0.04%
391,707
-75,496
-16% -$175K
PESI icon
303
Perma-Fix Environmental Services
PESI
$339M
$903K 0.04%
384,102
-18,584
-5% -$62.2K
TIPT icon
304
Tiptree Inc
TIPT
$668M
$896K 0.04%
160,287
+95,225
+146% +$546K
VGT icon
305
Vanguard Information Technology ETF
VGT
$139B
$896K 0.04%
42,952
+128
+0.3% +$2.9K
POWL icon
306
Powell Industries
POWL
$8.46B
$892K 0.04%
107,043
+18,015
+20% +$179K
FITB
307
Fifth Third Bancorp
FITB
$52B
$887K 0.04%
37,732
-15,840
-30% -$417K
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$887K 0.04%
17,379
+7,379
+74% +$372K
PPG icon
309
PPG Industries
PPG
$25.9B
$882K 0.04%
8,630
– –
PFSW
310
DELISTED
PFSweb, Inc.
PFSW
$880K 0.04%
171,378
-82,739
-33% -$532K
CFBK icon
311
CF Bankshares
CFBK
$217M
$871K 0.04%
+74,548
New +$1,000K
FPX icon
312
First Trust US Equity Opportunities ETF
FPX
$1.51B
$868K 0.04%
13,996
-1,642
-11% -$110K
SO icon
313
Southern Company
SO
$110B
$862K 0.04%
19,613
-31
-0.2% -$1.41K
SALM
314
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$855K 0.04%
408,915
+146,564
+56% +$424K
DHR icon
315
Danaher
DHR
$135B
$842K 0.04%
9,219
+200
+2% +$18.2K
ALSK
316
DELISTED
Alaska Communications Systems
ALSK
$842K 0.04%
584,598
+10,365
+2% +$15.8K
RWM icon
317
ProShares Short Russell2000
RWM
$122M
$840K 0.04%
18,000
+14,706
+446% +$626K
GRX
318
Gabelli Healthcare & Wellness Trust
GRX
$141M
$833K 0.04%
90,074
-33,566
-27% -$345K
SYNC
319
DELISTED
Synacor, Inc.
SYNC
$832K 0.04%
562,477
+1,630
+0.3% +$2.87K
EXK
320
Endeavour Silver
EXK
$2.32B
$829K 0.04%
385,687
+9,210
+2% +$19.3K
SGC icon
321
Superior Group of Companies
SGC
$193M
$826K 0.04%
46,801
+16,348
+54% +$296K
NWPX icon
322
NWPX Infrastructure Inc
NWPX
$1.25B
$825K 0.04%
35,423
-51,148
-59% -$1.09M
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$823K 0.04%
12,044
-50
-0.4% -$3.88K
CALL
324
DELISTED
magicJack VocalTec Ltd
CALL
$822K 0.04%
50,045
-4,339
-8% -$34.6K
ARRS
325
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$819K 0.04%
26,800
-48,200
-64% -$1.34M
11 12
13
14 15

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DCP
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GCM
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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
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.