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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
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$691K 0.03%
15,144
-3,371
-18% -$162K
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$690K 0.03%
2,278
+1,899
+501% +$632K
DDE
353
DELISTED
Dover Downs Gaming & Entertain
DDE
$690K 0.03%
249,000
– –
BCRH
354
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$689K 0.03%
125,259
-2,922
-2% -$22K
BFO
355
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$681K 0.03%
48,500
+10,000
+26% +$141K
STRL icon
356
Sterling Infrastructure
STRL
$20.3B
$675K 0.03%
61,971
+3,108
+5% +$37.8K
MO icon
357
Altria Group
MO
$122B
$671K 0.03%
13,579
-3,116
-19% -$181K
IBDK
358
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$670K 0.03%
27,000
– –
PCSB
359
DELISTED
PCSB Financial Corporation
PCSB
$661K 0.03%
33,758
+6,326
+23% +$124K
LLY icon
360
Eli Lilly
LLY
$1.07T
$656K 0.03%
5,666
-511
-8% -$57.1K
IBB icon
361
iShares Biotechnology ETF
IBB
$9.31B
$654K 0.03%
6,791
-343
-5% -$36.4K
CVU icon
362
CPI Aerostructures
CVU
$62.2M
$652K 0.03%
102,311
+29,053
+40% +$207K
NXTM
363
DELISTED
NxStage Medical Inc.
NXTM
$650K 0.03%
22,727
+8,330
+58% +$237K
TKR icon
364
Timken Company
TKR
$9.82B
$646K 0.03%
17,309
+4,760
+38% +$193K
EOT
365
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$645K 0.03%
34,730
+16,080
+86% +$321K
NWBI icon
366
Northwest Bancshares
NWBI
$2.25B
$644K 0.03%
38,002
-2,000
-5% -$33.7K
IMBI
367
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$644K 0.03%
161,426
+46,127
+40% +$420K
VATE icon
368
INNOVATE Corp
VATE
$114M
$643K 0.03%
24,369
+5,302
+28% +$223K
HALL
369
DELISTED
Hallmark Financial Services, Inc.
HALL
$640K 0.03%
5,983
+83
+1% +$9.09K
HRL icon
370
Hormel Foods
HRL
$13.9B
$637K 0.03%
14,945
-5,055
-25% -$218K
RF icon
371
Regions Financial
RF
$26.3B
$636K 0.03%
47,490
-6,010
-11% -$96.6K
DWSN icon
372
Dawson Geophysical
DWSN
$155M
$630K 0.03%
186,429
+41,489
+29% +$197K
IGSB icon
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$624K 0.03%
12,102
-272
-2% -$14K
VHT icon
374
Vanguard Health Care ETF
VHT
$18.2B
$623K 0.03%
3,879
-221
-5% -$37.4K
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$618K 0.03%
7,603
-1,321
-15% -$106K
13 14
15
16 17

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.