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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
(-20%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
1,377
New
27
Increased
232
Reduced
262
Closed
783
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$17.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.7M |
| 3 |
Bank of America
BAC
|
+$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.8B
| $453K | 0.02% |
4,343
-99
| -2% | -$12.4K |
|
|
DISCK
427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $453K | 0.02% |
19,624
-1,004
| -5% | -$27.9K |
|
|
PCMI
428
DELISTED
PCM, Inc
PCMI
| $451K | 0.02% |
25,620
| – | – |
|
429
Designer Brands
DBI
$277M
| $449K | 0.02% |
18,136
-230,249
| -93% | -$6.18M |
|
430
Newell Brands
NWL
$2.16B
| $448K | 0.02% |
24,082
+10,510
| +77% | +$209K |
|
431
Mueller Water Products
MWA
$3.92B
| $446K | 0.02% |
49,000
+39,000
| +390% | +$409K |
|
432
Schwab US REIT ETF
SCHH
$11.7B
| $446K | 0.02% |
23,168
-812
| -3% | -$16.6K |
|
433
Medallion Financial
MFIN
$226M
| $445K | 0.02% |
95,000
| – | – |
|
434
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $442K | 0.02% |
4,839
| – | – |
|
435
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $440K | 0.02% |
8,742
+7
| +0.1% | +$355 |
|
436
Schwab US Dividend Equity ETF
SCHD
$102B
| $436K | 0.02% |
27,846
-2,304
| -8% | -$38.4K |
|
437
Netflix
NFLX
$292B
| $426K | 0.02% |
15,900
-2,760
| -15% | -$82.6K |
|
|
VPU
438
Vanguard Utilities ETF
VPU
$8.83B
| $426K | 0.02% |
3,619
-2
| -0.1% | -$242 |
|
439
Granite Construction
GVA
$5.45B
| $423K | 0.02% |
10,500
-500
| -5% | -$22.8K |
|
440
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $422K | 0.02% |
20,100
+20,000
| +20,000% | +$424K |
|
441
iShares US Healthcare ETF
IYH
$3.11B
| $420K | 0.02% |
11,605
+10
| +0.1% | +$383 |
|
442
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $416K | 0.02% |
5,400
| – | – |
|
|
DLA
443
DELISTED
Delta Apparel Inc.
DLA
| $416K | 0.02% |
24,164
+11,361
| +89% | +$208K |
|
444
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $413K | 0.02% |
3,622
-16
| -0.4% | -$2.02K |
|
445
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $411K | 0.02% |
12,984
-279
| -2% | -$9.57K |
|
446
Philip Morris
PM
$301B
| $411K | 0.02% |
6,156
-496
| -7% | -$41.4K |
|
|
SBNY
447
DELISTED
Signature Bank
SBNY
| $411K | 0.02% |
4,000
-409
| -9% | -$46K |
|
448
Dover
DOV
$27.2B
| $410K | 0.02% |
5,776
+848
| +17% | +$69.3K |
|
|
XYZ
449
Block Inc
XYZ
$45.9B
| $410K | 0.02% |
7,325
+600
| +9% | +$42.4K |
|
450
Movado Group
MOV
$812M
| $407K | 0.02% |
12,873
+170
| +1% | +$6.27K |
|
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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.