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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 | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$127B
| $405K | 0.02% |
2,585
-1,210
| -32% | -$202K |
|
|
UFAB
452
DELISTED
Unique Fabricating, Inc.
UFAB
| $404K | 0.02% |
95,647
+1,456
| +2% | +$9.43K |
|
453
Novartis
NVS
$295B
| $403K | 0.02% |
5,240
| – | – |
|
454
MIND Technology
MIND
$50.4M
| $401K | 0.02% |
15,664
-3,932
| -20% | -$144K |
|
455
iShares TIPS Bond ETF
TIP
$14.5B
| $398K | 0.02% |
3,637
-1,558
| -30% | -$170K |
|
456
Waste Management
WM
$95.9B
| $395K | 0.02% |
4,437
-537
| -11% | -$48.2K |
|
457
Park-Ohio Holdings
PKOH
$554M
| $391K | 0.02% |
12,734
| – | – |
|
|
UCFC
458
DELISTED
United Community Financial Corp
UCFC
| $391K | 0.02% |
44,190
-2,000
| -4% | -$18.4K |
|
459
Banc of California
BANC
$3.28B
| $388K | 0.02% |
29,138
+390
| +1% | +$6.33K |
|
|
ODP
460
DELISTED
ODP
ODP
| $387K | 0.02% |
15,000
+10,000
| +200% | +$286K |
|
461
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $381K | 0.02% |
1,630
| – | – |
|
462
Caterpillar
CAT
$409B
| $380K | 0.02% |
2,995
-200
| -6% | -$26K |
|
463
KBR
KBR
$4.68B
| $379K | 0.02% |
+25,000
| New | +$468K |
|
|
NTZ
464
Natuzzi
NTZ
$15.6M
| $376K | 0.02% |
95,444
-18,218
| -16% | -$97.7K |
|
|
IBDL
465
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $375K | 0.02% |
15,000
+5,000
| +50% | +$125K |
|
466
BlueLinx
BXC
$455M
| $374K | 0.02% |
15,133
-83,285
| -85% | -$2.04M |
|
467
iShares MSCI EAFE ETF
EFA
$76.4B
| $374K | 0.02% |
6,372
| – | – |
|
468
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $372K | 0.02% |
52,598
+210
| +0.4% | +$1.66K |
|
469
Allot
ALLT
$374M
| $371K | 0.02% |
61,041
-55,805
| -48% | -$365K |
|
470
Nuveen Credit Strategies Income Fund
JQC
$702M
| $371K | 0.02% |
50,100
+3,000
| +6% | +$23K |
|
471
iShares MSCI Emerging Markets ETF
EEM
$28B
| $366K | 0.02% |
9,377
+557
| +6% | +$22.3K |
|
|
LRFC
472
DELISTED
Logan Ridge Finance Corp
LRFC
| $359K | 0.02% |
8,333
-1,667
| -17% | -$80.4K |
|
473
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $357K | 0.02% |
+41,384
| New | +$385K |
|
474
Armstrong World Industries
AWI
$6.86B
| $352K | 0.02% |
6,056
-1,136
| -16% | -$72.6K |
|
475
iShares International Equity Factor ETF
INTF
$3.54B
| $346K | 0.02% |
14,584
-6,738
| -32% | -$171K |
|
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.