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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
AXP icon
651
American Express
AXP
$223B
– –
-992
Closed -$106K
AXTA icon
652
Axalta
AXTA
$7.01B
– –
-859
Closed -$25K
AZN icon
653
AstraZeneca
AZN
$263B
– –
-1,069
Closed -$85K
BA icon
654
Boeing
BA
$165B
– –
-29,918
Closed -$11.1M
BABA icon
655
Alibaba
BABA
$269B
– –
-1,126
Closed -$185K
BAC icon
656
Bank of America
BAC
$435B
– –
-549,824
Closed -$16.2M
BAC.PRL icon
657
Bank of America Series L
BAC.PRL
$3.95B
– –
-844
Closed -$1.09M
BAX icon
658
Baxter International
BAX
$11.6B
– –
-1,807
Closed -$139K
BBWI icon
659
Bath & Body Works
BBWI
$4.01B
– –
-66
Closed -$2K
BCE icon
660
BCE
BCE
$19.9B
– –
-1,485
Closed -$60K
BCV
661
Bancroft Fund
BCV
$136M
– –
-1,500
Closed -$34K
BDC icon
662
Belden
BDC
$4B
– –
-738
Closed -$53K
BDX icon
663
Becton Dickinson
BDX
$43.1B
– –
-7,460
Closed -$1.9M
BEN icon
664
Franklin Resources
BEN
$16.9B
– –
-300
Closed -$9K
BF.B icon
665
Brown-Forman Class B
BF.B
$12B
– –
-250
Closed -$13K
BFH icon
666
Bread Financial
BFH
$4.21B
– –
-311
Closed -$59K
BGC icon
667
BGC Group
BGC
$5.58B
– –
-17,105
Closed -$130K
BGR icon
668
BlackRock Energy and Resources Trust
BGR
$420M
– –
-1,594
Closed -$23K
BGS icon
669
B&G Foods
BGS
$285M
– –
-3,225
Closed -$88K
BHP icon
670
BHP
BHP
$213B
– –
-1,366
Closed -$61K
BHR
671
Braemar Hotels & Resorts
BHR
$153M
– –
-484
Closed -$6K
BIDU icon
672
Baidu
BIDU
$35.8B
– –
-95
Closed -$22K
BNY
673
Bank of New York Mellon
BNY
$108B
– –
-16,091
Closed -$820K
BKR icon
674
Baker Hughes
BKR
$56.8B
– –
-1,282
Closed -$43K
BKU icon
675
Bankunited
BKU
$3.38B
– –
-1,057
Closed -$37K
25 26
27
28 29

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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.