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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
ACNT icon
601
Ascent Industries
ACNT
$137M
– –
-1,560
Closed -$36K
ACTG icon
602
Acacia Research
ACTG
$450M
– –
-388,105
Closed -$1.24M
ADM icon
603
Archer Daniels Midland
ADM
$41.4B
– –
-479
Closed -$24K
ADNT icon
604
Adient
ADNT
$1.6B
– –
-900
Closed -$35K
ADP icon
605
Automatic Data Processing
ADP
$100B
– –
-9,791
Closed -$1.48M
ADX icon
606
Adams Diversified Equity Fund
ADX
$3.17B
– –
-94,560
Closed -$1.58M
AEF
607
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-1,098
Closed -$8K
AEP icon
608
American Electric Power
AEP
$73.7B
– –
-8,343
Closed -$592K
AES icon
609
AES
AES
$10.6B
– –
-146
Closed -$2K
AFG icon
610
American Financial Group
AFG
$11.9B
– –
-557
Closed -$62K
AFL icon
611
Aflac
AFL
$63.9B
– –
-2,600
Closed -$122K
AGCO icon
612
AGCO
AGCO
$8.78B
– –
-359
Closed -$22K
AGNC icon
613
AGNC Investment
AGNC
$12.3B
– –
-69
Closed -$1K
AGZD icon
614
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
– –
-500
Closed -$12K
AIG icon
615
American International
AIG
$41.9B
– –
-1,627
Closed -$87K
AIT icon
616
Applied Industrial Technologies
AIT
$12.8B
– –
-3,500
Closed -$274K
AIVI icon
617
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-2,000
Closed -$84K
AIZ icon
618
Assurant
AIZ
$13.7B
– –
-125
Closed -$13K
AL
619
DELISTED
Air Lease Corp
AL
– –
-800
Closed -$37K
ALE
620
DELISTED
Allete
ALE
– –
-156
Closed -$12K
ALEX
621
DELISTED
Alexander & Baldwin
ALEX
– –
-1,012
Closed -$23K
ALL icon
622
Allstate
ALL
$66.9B
– –
-2,566
Closed -$253K
ALLE icon
623
Allegion
ALLE
$13B
– –
-514
Closed -$47K
ALNT icon
624
Allient
ALNT
$1.47B
– –
-5,381
Closed -$195K
ALSN icon
625
Allison Transmission
ALSN
$10.1B
– –
-880
Closed -$46K
23 24
25
26 27

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DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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.