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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
PKW icon
376
Invesco BuyBack Achievers ETF
PKW
$1.69B
$618K 0.03%
11,832
-6,581
-36% -$376K
NEM icon
377
Newmont
NEM
$98.2B
$615K 0.03%
17,737
+980
+6% +$31.8K
VOX icon
378
Vanguard Communication Services ETF
VOX
$5.53B
$611K 0.03%
+8,254
New +$659K
PRCP
379
DELISTED
Perceptron Inc
PRCP
$610K 0.03%
74,846
+1,000
+1% +$8.14K
NOC icon
380
Northrop Grumman
NOC
$77B
$603K 0.03%
2,462
+5
+0.2% +$1.38K
JACK icon
381
Jack in the Box
JACK
$278M
$602K 0.03%
7,757
+6,440
+489% +$523K
SHM icon
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$601K 0.03%
12,500
– –
WMT icon
383
Walmart Inc
WMT
$871B
$599K 0.03%
19,272
+6,576
+52% +$211K
USCR
384
DELISTED
U S Concrete, Inc.
USCR
$599K 0.03%
16,955
+10,407
+159% +$377K
CLF icon
385
Cleveland-Cliffs
CLF
$6.81B
$594K 0.03%
77,150
+551
+0.7% +$5.51K
MSL
386
DELISTED
Midsouth Bancorp, Inc.
MSL
$591K 0.03%
55,797
-33,777
-38% -$444K
IBCP icon
387
Independent Bank Corp
IBCP
$776M
$587K 0.03%
27,915
+24,871
+817% +$560K
CHKP icon
388
Check Point Software Technologies
CHKP
$13.3B
$580K 0.03%
5,650
– –
RILY icon
389
BRC Group Holdings
RILY
$277M
$577K 0.03%
40,610
+13,045
+47% +$240K
PCTI
390
DELISTED
PCTEL, Inc. Common Stock
PCTI
$567K 0.03%
132,212
-23,439
-15% -$103K
ET icon
391
Energy Transfer Partners
ET
$70.1B
$565K 0.03%
+42,685
New +$648K
EOG icon
392
EOG Resources
EOG
$78B
$560K 0.03%
5,422
+1,379
+34% +$148K
STRR
393
DELISTED
Star Equity Holdings
STRR
$560K 0.03%
19,666
+3,395
+21% +$177K
IVC
394
DELISTED
Invacare Corporation
IVC
$556K 0.03%
129,343
+38,481
+42% +$340K
MSBI icon
395
Midland States Bancorp
MSBI
$669M
$552K 0.03%
24,713
– –
SYY icon
396
Sysco
SYY
$39.7B
$549K 0.03%
8,765
-1,750
-17% -$118K
GCO icon
397
Genesco
GCO
$396M
$546K 0.03%
12,324
-597
-5% -$25.8K
SITC icon
398
SITE Centers
SITC
$230M
$545K 0.03%
63,030
-462,391
-88% -$4.34M
PBH icon
399
Prestige Consumer Healthcare
PBH
$2.35B
$542K 0.03%
17,526
+6,175
+54% +$225K
LEE icon
400
Lee Enterprises
LEE
$166M
$538K 0.03%
25,509
+4,076
+19% +$101K
14 15
16
17 18

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DCP
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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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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.