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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
IWV icon
476
iShares Russell 3000 ETF
IWV
$19.5B
$346K 0.02%
2,352
– –
HMC icon
477
Honda
HMC
$36.5B
$343K 0.02%
+13,000
New +$360K
PPIH
478
Perma-Pipe International
PPIH
$204M
$342K 0.02%
39,060
-32,988
-46% -$296K
XRX icon
479
Xerox
XRX
$337M
$342K 0.02%
17,281
-4,663
-21% -$120K
AGN
480
DELISTED
Allergan plc
AGN
$342K 0.02%
2,553
+933
+58% +$153K
LITS
481
Lite Strategy Inc
LITS
$33.6M
$337K 0.02%
6,383
+1,383
+28% +$85.3K
UIS icon
482
Unisys
UIS
$227M
$336K 0.02%
28,898
-201,431
-87% -$3.17M
FLXS icon
483
Flexsteel Industries
FLXS
$306M
$334K 0.02%
+15,112
New +$385K
SJNK icon
484
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$334K 0.02%
12,817
-2,751
-18% -$73.9K
CII icon
485
BlackRock Enhanced Captial and Income Fund
CII
$1B
$331K 0.02%
23,500
– –
SHV icon
486
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$331K 0.02%
+3,000
New +$331K
ZWS icon
487
Zurn Elkay Water Solutions
ZWS
$8.07B
$329K 0.02%
29,791
+8,304
+39% +$108K
AUTO
488
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$323K 0.02%
105,749
-22,458
-18% -$54.4K
SYLD icon
489
Cambria Shareholder Yield ETF
SYLD
$982M
$322K 0.02%
9,925
– –
EMGF icon
490
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$320K 0.02%
8,251
-5,961
-42% -$241K
HES
491
DELISTED
Hess
HES
$319K 0.02%
7,881
+2,195
+39% +$125K
FRPH icon
492
FRP Holdings
FRPH
$449M
$312K 0.02%
13,562
-1,838
-12% -$45.8K
ADBE icon
493
Adobe
ADBE
$89.5B
$308K 0.01%
1,360
+390
+40% +$94.1K
GEN icon
494
Gen Digital
GEN
$15.6B
$308K 0.01%
16,300
-202,435
-93% -$4.18M
VB icon
495
Vanguard Small-Cap ETF
VB
$79.5B
$308K 0.01%
2,336
-375
-14% -$54.6K
ACWV icon
496
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$306K 0.01%
3,766
– –
LE icon
497
Lands' End
LE
$361M
$301K 0.01%
+21,170
New +$343K
BIP icon
498
Brookfield Infrastructure Partners
BIP
$18.8B
$297K 0.01%
14,448
– –
NXP icon
499
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$292K 0.01%
20,725
-3,535
-15% -$49.3K
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
$292K 0.01%
5,740
– –
18 19
20
21 22

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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.