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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
AMAT icon
626
Applied Materials
AMAT
$426B
– –
-37,864
Closed -$1.46M
AMC icon
627
AMC Entertainment Holdings
AMC
$2.03B
– –
-48
Closed -$10K
AMCX icon
628
AMC Global Media
AMCX
$430M
– –
-1,650
Closed -$109K
AMD icon
629
Advanced Micro Devices
AMD
$851B
– –
-3,120
Closed -$96K
AMGN icon
630
Amgen
AMGN
$203B
– –
-23,003
Closed -$4.77M
AMLP icon
631
Alerian MLP ETF
AMLP
$13B
– –
-1,220
Closed -$65K
AMT icon
632
American Tower
AMT
$77.7B
– –
-1,075
Closed -$157K
AMZN icon
633
Amazon
AMZN
$2.5T
– –
-93,560
Closed -$9.37M
AON icon
634
Aon
AON
$77.3B
– –
-100
Closed -$15K
AOR icon
635
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-159
Closed -$7K
AP icon
636
Ampco-Pittsburgh
AP
$167M
– –
-74,740
Closed -$441K
APA icon
637
APA Corp
APA
$12.8B
– –
-17,193
Closed -$820K
APD icon
638
Air Products & Chemicals
APD
$66.3B
– –
-2,068
Closed -$346K
APO icon
639
Apollo Global Management
APO
$70.7B
– –
-4,512
Closed -$156K
APT icon
640
Alpha Pro Tech
APT
$50.4M
– –
-142,000
Closed -$504K
ARKK icon
641
ARK Innovation ETF
ARKK
$5.89B
– –
-17
Closed -$1K
ARKW icon
642
ARK Web x.0 ETF
ARKW
$1.64B
– –
-24
Closed -$1K
ASH icon
643
Ashland
ASH
$3.04B
– –
-51,934
Closed -$4.36M
ASHR icon
644
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-63
Closed -$2K
ASIX icon
645
AdvanSix
ASIX
$567M
– –
-17
Closed -$1K
ASYS icon
646
Amtech Systems
ASYS
$278M
– –
-281,760
Closed -$1.5M
OPTU
647
Optimum Communications Inc
OPTU
$316M
– –
-2,020
Closed -$37K
AVA icon
648
Avista
AVA
$3.47B
– –
-2,600
Closed -$131K
AVT icon
649
Avnet
AVT
$7.33B
– –
-1,122
Closed -$50K
AWK icon
650
American Water Works
AWK
$26.3B
– –
-856
Closed -$75K
24 25
26
27 28

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DCP
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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.