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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
SWN
501
DELISTED
Southwestern Energy Company
SWN
$290K 0.01%
85,000
-60,000
-41% -$295K
VVC
502
DELISTED
Vectren Corporation
VVC
$288K 0.01%
4,000
– –
SCZ icon
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$287K 0.01%
5,545
-139
-2% -$7.78K
TFCF
504
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$287K 0.01%
6,000
– –
NFJ
505
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$286K 0.01%
26,788
+286
+1% +$3.41K
EL icon
506
Estee Lauder
EL
$29B
$284K 0.01%
2,189
-45
-2% -$6.11K
ENPH icon
507
Enphase Energy
ENPH
$4.84B
$284K 0.01%
60,000
-10,000
-14% -$50.8K
MSA icon
508
Mine Safety
MSA
$6.74B
$283K 0.01%
3,000
– –
USA icon
509
Liberty All-Star Equity Fund
USA
$1.75B
$280K 0.01%
52,062
-25,000
-32% -$149K
DVY icon
510
iShares Select Dividend ETF
DVY
$24B
$278K 0.01%
3,114
-150
-5% -$14.4K
MOAT icon
511
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$275K 0.01%
6,676
+715
+12% +$31.8K
NFX
512
DELISTED
Newfield Exploration
NFX
$272K 0.01%
18,514
+17,428
+1,605% +$351K
DTE icon
513
DTE Energy
DTE
$31.1B
$270K 0.01%
2,881
– –
VUG icon
514
Vanguard Growth ETF
VUG
$216B
$270K 0.01%
12,054
– –
DE icon
515
Deere & Co
DE
$170B
$269K 0.01%
1,802
– –
GEOS icon
516
Geospace Technologies
GEOS
$91.6M
$266K 0.01%
25,776
+340
+1% +$4.55K
IWB icon
517
iShares Russell 1000 ETF
IWB
$47.7B
$265K 0.01%
1,907
– –
KTOS icon
518
Kratos Defense & Security Solutions
KTOS
$8.88B
$265K 0.01%
18,805
– –
RWL icon
519
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$265K 0.01%
5,683
-168
-3% -$8.52K
PFF icon
520
iShares Preferred and Income Securities ETF
PFF
$13.2B
$260K 0.01%
7,592
-721
-9% -$25.5K
LNC icon
521
Lincoln National
LNC
$7.91B
$257K 0.01%
5,000
– –
ITW icon
522
Illinois Tool Works
ITW
$81.4B
$256K 0.01%
2,024
– –
MGA icon
523
Magna International
MGA
$17.9B
$254K 0.01%
5,600
-200
-3% -$9.69K
ITG
524
DELISTED
Investment Technology Group Inc
ITG
$252K 0.01%
+8,327
New +$239K
AHL
525
DELISTED
ASPEN Insurance Holding Limited
AHL
$252K 0.01%
+6,000
New +$251K
19 20
21
22 23

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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.