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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
ZEUS
326
DELISTED
Olympic Steel
ZEUS
$817K 0.04%
57,222
+15,234
+36% +$277K
STEW
327
SRH Total Return Fund
STEW
$1.75B
$815K 0.04%
78,141
-3,089
-4% -$32.8K
PEO
328
Adams Natural Resources Fund
PEO
$759M
$811K 0.04%
57,904
+5,429
+10% +$90.1K
SCS
329
DELISTED
Steelcase
SCS
$793K 0.04%
53,480
+8,387
+19% +$136K
KR icon
330
Kroger
KR
$34.8B
$778K 0.04%
28,295
-9,278
-25% -$269K
ACIC icon
331
American Coastal Insurance
ACIC
$498M
$776K 0.04%
46,701
– –
FDC
332
DELISTED
First Data Corporation
FDC
$770K 0.04%
45,571
-929
-2% -$18.1K
TRN icon
333
Trinity Industries
TRN
$2.97B
$765K 0.04%
37,145
+36,007
+3,164% +$830K
SPSB icon
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$753K 0.04%
25,000
– –
GSY icon
335
Invesco Ultra Short Duration ETF
GSY
$3.82B
$747K 0.04%
14,919
-29,282
-66% -$1.47M
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$742K 0.04%
8,284
+141
+2% +$13.3K
SMB icon
337
VanEck Short Muni ETF
SMB
$312M
$737K 0.04%
42,585
-2,850
-6% -$49K
VTWO icon
338
Vanguard Russell 2000 ETF
VTWO
$17.3B
$734K 0.04%
+13,680
New +$820K
ANGL icon
339
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$730K 0.04%
27,383
-11
-0% -$306
SDOG icon
340
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$722K 0.03%
18,458
-1,068
-5% -$46.2K
WIA
341
Western Asset Inflation-Linked Income Fund
WIA
$185M
$720K 0.03%
68,000
+21,000
+45% +$227K
CERN
342
DELISTED
Cerner Corp
CERN
$719K 0.03%
13,717
+1,527
+13% +$88.5K
VO icon
343
Vanguard Mid-Cap ETF
VO
$106B
$717K 0.03%
20,760
-2,972
-13% -$112K
ITI
344
DELISTED
Iteris, Inc.
ITI
$717K 0.03%
192,041
+15,000
+8% +$64.3K
HBI
345
DELISTED
Hanesbrands
HBI
$715K 0.03%
56,986
-2,740
-5% -$42.6K
SHLO
346
DELISTED
Shiloh Industries Inc
SHLO
$715K 0.03%
122,662
+1,690
+1% +$13.4K
FNB icon
347
FNB Corp
FNB
$6.78B
$710K 0.03%
72,140
– –
FBIN icon
348
Fortune Brands Innovations
FBIN
$6.12B
$701K 0.03%
21,583
-384
-2% -$14.5K
FWONK icon
349
Liberty Media Series C
FWONK
$24.3B
$695K 0.03%
23,430
+21,576
+1,164% +$671K
IPKW icon
350
Invesco International BuyBack Achievers ETF
IPKW
$537M
$693K 0.03%
24,040
-21,475
-47% -$668K
12 13
14
15 16

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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
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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.