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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
CRM icon
726
Salesforce
CRM
$134B
– –
-167
Closed -$27K
CSD icon
727
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-1,300
Closed -$71K
CUBE icon
728
CubeSmart
CUBE
$9.53B
– –
-155
Closed -$4K
CUT icon
729
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-600
Closed -$19K
CVR icon
730
Chicago Rivet & Machine Co
CVR
$9.56M
– –
-3,100
Closed -$101K
CWH icon
731
Camping World
CWH
$363M
– –
-110,000
Closed -$2.35M
CWST icon
732
Casella Waste Systems
CWST
$5.69B
– –
-4,000
Closed -$124K
CXT icon
733
Crane NXT
CXT
$3.04B
– –
-2,879
Closed -$98K
DAL icon
734
Delta Air Lines
DAL
$55.9B
– –
-167
Closed -$10K
DALN
735
DELISTED
DallasNews
DALN
– –
-623
Closed -$11K
DBC icon
736
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-9,435
Closed -$170K
DBA icon
737
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-1,900
Closed -$32K
DBB icon
738
Invesco DB Base Metals Fund
DBB
$306M
– –
-1,100
Closed -$18K
DBEF icon
739
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-900
Closed -$29K
DDD icon
740
3D Systems Corp
DDD
$420M
– –
-215
Closed -$4K
DELL icon
741
Dell
DELL
$283B
– –
-29,732
Closed -$810K
DEM icon
742
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-1,177
Closed -$51K
DES icon
743
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-4,071
Closed -$121K
DFJ icon
744
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-274
Closed -$21K
DG icon
745
Dollar General
DG
$25.9B
– –
-60
Closed -$7K
DGRO icon
746
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-1,796
Closed -$67K
DGRS icon
747
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
– –
-1,091
Closed -$41K
DGX icon
748
Quest Diagnostics
DGX
$25.1B
– –
-375
Closed -$40K
DHI icon
749
D.R. Horton
DHI
$41B
– –
-400
Closed -$17K
DHS icon
750
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-693
Closed -$50K
28 29
30
31 32

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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.