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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
BLD
676
DELISTED
TopBuild
BLD
– –
-111
Closed -$6K
BLE
677
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-925
Closed -$12K
BLFS icon
678
BioLife Solutions
BLFS
$1.46B
– –
-2,500
Closed -$44K
BLV icon
679
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-8
Closed -$1K
BND icon
680
Vanguard Total Bond Market
BND
$157B
– –
-3,872
Closed -$305K
BOE icon
681
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-8,815
Closed -$97K
BP icon
682
BP
BP
$113B
– –
-18,638
Closed -$821K
BR icon
683
Broadridge
BR
$17.2B
– –
-152
Closed -$20K
BRK.B icon
684
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-87,143
Closed -$18.7M
BSX icon
685
Boston Scientific
BSX
$65.8B
– –
-220
Closed -$8K
BTI icon
686
British American Tobacco
BTI
$132B
– –
-160
Closed -$7K
BTO
687
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-5,000
Closed -$185K
BUD icon
688
AB InBev
BUD
$158B
– –
-129
Closed -$11K
BWX icon
689
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-36
Closed -$1K
BBBY
690
Bed Bath & Beyond
BBBY
$473M
– –
-121
Closed -$3K
CAH icon
691
Cardinal Health
CAH
$53.4B
– –
-237
Closed -$13K
CARS icon
692
Cars.com
CARS
$641M
– –
-337,682
Closed -$9.32M
CB icon
693
Chubb
CB
$140B
– –
-320
Closed -$43K
CBRL icon
694
Cracker Barrel
CBRL
$1.2B
– –
-100
Closed -$15K
CBZ icon
695
CBIZ
CBZ
$2.29B
– –
-500
Closed -$12K
CCEP icon
696
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-85
Closed -$4K
CCI icon
697
Crown Castle
CCI
$32.7B
– –
-138
Closed -$16K
CCL icon
698
Carnival Corporation Ltd
CCL
$36.1B
– –
-358
Closed -$23K
CDE icon
699
Coeur Mining
CDE
$15.6B
– –
-279
Closed -$1K
CDNS icon
700
Cadence Design Systems
CDNS
$90B
– –
-1,315
Closed -$60K
26 27
28
29 30

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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.