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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
LBY
526
DELISTED
Libbey, Inc.
LBY
$246K 0.01%
63,598
+14,848
+30% +$96.5K
IWF icon
527
iShares Russell 1000 Growth ETF
IWF
$122B
$241K 0.01%
7,388
-1,200
-14% -$42.3K
KEY icon
528
KeyCorp
KEY
$24.3B
$241K 0.01%
16,305
-300
-2% -$5.28K
DLR icon
529
Digital Realty Trust
DLR
$73.7B
$240K 0.01%
2,249
+49
+2% +$5.41K
FOSL icon
530
Fossil Group
FOSL
$239M
$240K 0.01%
15,289
-13,545
-47% -$262K
IVE icon
531
iShares S&P 500 Value ETF
IVE
$48.9B
$240K 0.01%
2,370
– –
FTDR icon
532
Frontdoor
FTDR
$5.02B
$239K 0.01%
+8,986
New +$266K
TA
533
DELISTED
TravelCenters of America LLC
TA
$236K 0.01%
12,578
+166
+1% +$3.68K
DGICA icon
534
Donegal Group Class A
DGICA
$695M
$230K 0.01%
16,846
– –
BPL
535
DELISTED
Buckeye Partners, L.P.
BPL
$230K 0.01%
7,920
-7,072
-47% -$225K
RVSB icon
536
Riverview Bancorp
RVSB
$107M
$227K 0.01%
31,191
-744
-2% -$5.97K
MDLZ icon
537
Mondelez International
MDLZ
$77.7B
$226K 0.01%
5,639
-309
-5% -$13.2K
NEO icon
538
NeoGenomics
NEO
$1.81B
$226K 0.01%
17,928
+1,103
+7% +$16.4K
AB icon
539
AllianceBernstein
AB
$3.47B
$221K 0.01%
8,100
– –
KNOW
540
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$221K 0.01%
6,568
-4,042
-38% -$152K
VOE icon
541
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$219K 0.01%
2,303
+2
+0.1% +$210
RDS.B
542
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218K 0.01%
3,632
-200
-5% -$12.8K
NEE.PRR
543
DELISTED
NextEra Energy, Inc.
NEE.PRR
$218K 0.01%
3,785
– –
SIG icon
544
Signet Jewelers
SIG
$3.55B
$215K 0.01%
6,779
– –
DAR icon
545
Darling Ingredients
DAR
$9.93B
$214K 0.01%
11,123
+9,371
+535% +$190K
FHN icon
546
First Horizon
FHN
$12.1B
$211K 0.01%
16,021
– –
SUNE
547
SUNation Energy
SUNE
$9.9M
– –
0
– –
CSGP icon
548
CoStar Group
CSGP
$11.3B
$210K 0.01%
6,230
+5,000
+407% +$183K
FREL icon
549
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$209K 0.01%
9,349
+9,099
+3,640% +$215K
VGK icon
550
Vanguard FTSE Europe ETF
VGK
$30B
$209K 0.01%
4,300
-2,352
-35% -$121K
20 21
22
23 24

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.