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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$12M 0.58%
47,542
+6,913
+17% +$1.88M
HDV
52
iShares Core High Dividend ETF
HDV
$14.4B
$11.9M 0.57%
705,570
+3,945
+0.6% +$70.2K
NUO
53
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$11.9M 0.57%
893,657
+281,139
+46% +$3.74M
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.4M 0.55%
227,005
+202,625
+831% +$10.2M
VZ icon
55
Verizon
VZ
$194B
$11.4M 0.55%
202,047
+2,330
+1% +$132K
MPC icon
56
Marathon Petroleum
MPC
$90.3B
$11.2M 0.54%
190,399
+36,860
+24% +$2.52M
ALLY icon
57
Ally Financial
ALLY
$13.1B
$11.2M 0.54%
367,288
-136,212
-27% -$3.41M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.9M 0.53%
198,895
-19,651
-9% -$1.15M
LDOS icon
59
Leidos
LDOS
$14.1B
$10.9M 0.53%
151,893
-76,789
-34% -$4.77M
HIL
60
DELISTED
Hill International, Inc. Common Stock
HIL
$10.9M 0.52%
3,525,713
-57,047
-2% -$182K
SJI
61
DELISTED
South Jersey Industries, Inc.
SJI
$10.8M 0.52%
295,866
+6,285
+2% +$199K
ACN icon
62
Accenture
ACN
$89.9B
$10.7M 0.51%
66,647
-9,616
-13% -$1.52M
INTC icon
63
Intel
INTC
$466B
$10.6M 0.51%
226,520
-2,300
-1% -$108K
HD icon
64
Home Depot
HD
$332B
$10.6M 0.51%
61,549
+1,078
+2% +$193K
IRT icon
65
Independence Realty Trust
IRT
$3.92B
$10.3M 0.5%
825,327
-316,909
-28% -$3.13M
ETN icon
66
Eaton
ETN
$157B
$10.3M 0.49%
149,317
-2,262
-1% -$169K
CZR icon
67
Caesars Entertainment
CZR
$6.1B
$10.2M 0.49%
207,635
-87,791
-30% -$3.48M
JAX
68
DELISTED
J. Alexander's Holdings, Inc.
JAX
$9.84M 0.47%
1,036,570
-238,205
-19% -$2.35M
PRSP
69
DELISTED
Perspecta Inc. Common Stock
PRSP
$9.71M 0.47%
456,331
-279,231
-38% -$6.18M
XOM icon
70
ExxonMobil
XOM
$651B
$9.61M 0.46%
140,951
-26,217
-16% -$2.06M
MDT icon
71
Medtronic
MDT
$107B
$9.56M 0.46%
105,095
+3,236
+3% +$302K
PBPB
72
DELISTED
Potbelly
PBPB
$9.33M 0.45%
1,159,103
– –
NKE icon
73
Nike
NKE
$61.9B
$9.32M 0.45%
125,760
+2,797
+2% +$209K
GHL
74
DELISTED
Greenhill & Co., Inc.
GHL
$9.24M 0.44%
304,173
-84,685
-22% -$2.07M
ECHO
75
EchoStar
ECHO
$25.5B
$9.2M 0.44%
+309,029
New +$10.2M
1 2
3
4 5

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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
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EI
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RS
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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.