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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
SHOP icon
551
Shopify
SHOP
$148B
$208K 0.01%
15,000
+9,850
+191% +$139K
VMC icon
552
Vulcan Materials
VMC
$36.3B
$208K 0.01%
2,105
– –
KUST
553
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
NC icon
554
NACCO Industries
NC
$353M
$205K 0.01%
6,060
+5,790
+2,144% +$191K
CAG icon
555
Conagra Brands
CAG
$7.07B
$203K 0.01%
9,500
– –
HUM icon
556
Humana
HUM
$46.7B
$203K 0.01%
708
– –
IIM icon
557
Invesco Value Municipal Income Trust
IIM
$583M
$203K 0.01%
15,000
– –
CBRE icon
558
CBRE Group
CBRE
$40.8B
$202K 0.01%
5,035
– –
JEF icon
559
Jefferies Financial Group
JEF
$12.9B
$201K 0.01%
12,931
-10,529
-45% -$193K
WU icon
560
Western Union
WU
$2.57B
$201K 0.01%
11,819
+9,153
+343% +$166K
LUMN icon
561
Lumen
LUMN
$6.53B
$200K 0.01%
13,170
+891
+7% +$17K
XLF icon
562
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$200K 0.01%
8,388
+1,106
+15% +$28.7K
UN
563
DELISTED
Unilever NV New York Registry Shares
UN
$200K 0.01%
3,709
+166
+5% +$9.06K
PNNT
564
Pennant Park Investment Corp
PNNT
$215M
$191K 0.01%
+30,000
New +$213K
VTOL icon
565
Bristow Group
VTOL
$1.35B
$188K 0.01%
10,768
-290
-3% -$6.22K
GNW icon
566
Genworth Financial
GNW
$3.8B
$186K 0.01%
40,000
-10,000
-20% -$43.2K
SEVN
567
Seven Hills Realty Trust
SEVN
$179M
$175K 0.01%
11,635
+11,500
+8,519% +$195K
NXR
568
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$173K 0.01%
12,110
-1,500
-11% -$21.3K
PMM
569
Franklin Managed Municipal Income Trust
PMM
$275M
$172K 0.01%
25,590
– –
GRF
570
Eagle Capital Growth Fund
GRF
$41.2M
$168K 0.01%
23,008
-43,105
-65% -$320K
MTW icon
571
Manitowoc
MTW
$516M
$167K 0.01%
11,332
-17,042
-60% -$318K
INTX
572
DELISTED
Intersections, Inc.
INTX
$167K 0.01%
+45,364
New +$136K
CEF icon
573
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$166K 0.01%
13,260
-1,500
-10% -$17.8K
F icon
574
Ford
F
$57.3B
$166K 0.01%
21,685
+6,877
+46% +$61.3K
CBK
575
DELISTED
Christopher & Banks Corporation
CBK
$160K 0.01%
344,122
-67,081
-16% -$35.2K
21 22
23
24 25

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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
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
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.