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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
CDW icon
701
CDW
CDW
$17.1B
– –
-562
Closed -$50K
CF icon
702
CF Industries
CF
$19.2B
– –
-46
Closed -$3K
CGC
703
Canopy Growth
CGC
$375M
– –
-88
Closed -$43K
CHD icon
704
Church & Dwight Co
CHD
$23.1B
– –
-1,617
Closed -$96K
CHDN icon
705
Churchill Downs
CHDN
$6.03B
– –
-60
Closed -$3K
CHX
706
DELISTED
ChampionX
CHX
– –
-2,462
Closed -$107K
CI icon
707
Cigna
CI
$76.6B
– –
-510
Closed -$106K
CIF
708
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-1,224
Closed -$3K
CIM
709
Chimera Investment
CIM
$1.05B
– –
-267
Closed -$15K
CLFD icon
710
Clearfield
CLFD
$421M
– –
-1,266
Closed -$17K
CLH icon
711
Clean Harbors
CLH
$16.1B
– –
-577
Closed -$41K
CLW icon
712
Clearwater Paper
CLW
$271M
– –
-250
Closed -$7K
CLX icon
713
Clorox
CLX
$11.6B
– –
-900
Closed -$135K
CMA
714
DELISTED
Comerica
CMA
– –
-146
Closed -$13K
CMG icon
715
Chipotle Mexican Grill
CMG
$40.8B
– –
-368,250
Closed -$3.35M
CMI icon
716
Cummins
CMI
$91.7B
– –
-1,275
Closed -$186K
CMS icon
717
CMS Energy
CMS
$23.1B
– –
-2,369
Closed -$116K
CNA icon
718
CNA Financial
CNA
$14.5B
– –
-262
Closed -$12K
CNC icon
719
Centene
CNC
$31.3B
– –
-486
Closed -$35K
CNI icon
720
Canadian National Railway
CNI
$78.3B
– –
-200
Closed -$18K
CNX icon
721
CNX Resources
CNX
$4.85B
– –
-279,630
Closed -$4M
COF icon
722
Capital One
COF
$124B
– –
-621
Closed -$59K
COHU icon
723
Cohu
COHU
$2.39B
– –
-500
Closed -$13K
VISN
724
Vistance Networks Inc
VISN
$2.66B
– –
-495
Closed -$15K
COR icon
725
Cencora
COR
$60.3B
– –
-4,550
Closed -$420K
27 28
29
30 31

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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.