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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
EQC
401
DELISTED
Equity Commonwealth
EQC
$537K 0.03%
17,900
-31,750
-64% -$967K
DLN icon
402
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$535K 0.03%
12,672
– –
GE icon
403
GE Aerospace
GE
$367B
$534K 0.03%
14,700
-6,357
-30% -$287K
RWO icon
404
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$529K 0.03%
11,953
-1,667
-12% -$77.2K
TLF icon
405
Tandy Leather Factory
TLF
$19.5M
$523K 0.03%
92,117
+35,429
+62% +$238K
CSS
406
DELISTED
CSS Industries, Inc.
CSS
$517K 0.02%
57,597
+38,864
+207% +$468K
MXWL
407
DELISTED
Maxwell Technologies Inc
MXWL
$517K 0.02%
249,946
+14,072
+6% +$38.1K
BNDX icon
408
Vanguard Total International Bond ETF
BNDX
$82B
$511K 0.02%
9,414
-829
-8% -$45.2K
O icon
409
Realty Income
O
$61.2B
$507K 0.02%
8,308
– –
LXFR icon
410
Luxfer Holdings
LXFR
$460M
$490K 0.02%
27,797
-1,786
-6% -$40.6K
SCX
411
DELISTED
The L.S. Starrett Company
SCX
$489K 0.02%
93,444
-476
-0.5% -$2.64K
IBDM
412
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$487K 0.02%
20,000
– –
NAVG
413
DELISTED
Navigators Group Inc
NAVG
$487K 0.02%
7,006
+2,000
+40% +$139K
HAL icon
414
Halliburton
HAL
$27.9B
$484K 0.02%
18,200
+3,069
+20% +$104K
WBT
415
DELISTED
Welbilt, Inc.
WBT
$484K 0.02%
43,535
+16,675
+62% +$257K
BSCL
416
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$478K 0.02%
+23,025
New +$476K
UTF icon
417
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$477K 0.02%
24,149
-3,848
-14% -$82.8K
SURE icon
418
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$476K 0.02%
+8,127
New +$524K
DUK icon
419
Duke Energy
DUK
$102B
$474K 0.02%
5,504
-199
-3% -$16.9K
EGLE
420
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$474K 0.02%
14,697
+203
+1% +$6.88K
MRBK icon
421
Meridian
MRBK
$236M
$467K 0.02%
54,434
+740
+1% +$6.28K
FRED
422
DELISTED
Fred's Inc
FRED
$467K 0.02%
247,048
-47,475
-16% -$123K
GSK icon
423
GSK
GSK
$103B
$464K 0.02%
9,713
+240
+3% +$11.8K
ENB icon
424
Enbridge
ENB
$124B
$462K 0.02%
14,866
+8,677
+140% +$279K
LMT icon
425
Lockheed Martin
LMT
$134B
$460K 0.02%
1,757
+32
+2% +$9.71K
15 16
17
18 19

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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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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.