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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
DLB icon
751
Dolby
DLB
$4.72B
– –
-90
Closed -$6K
DOC icon
752
Healthpeak Properties
DOC
$15.4B
– –
-500
Closed -$13K
DOCU
753
DocuSign
DOCU
$9.63B
– –
-1,000
Closed -$53K
DOL icon
754
WisdomTree True Developed International Fund
DOL
$813M
– –
-1,272
Closed -$61K
DSI icon
755
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-1,150
Closed -$61K
DSL
756
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-500
Closed -$10K
DTD icon
757
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-864
Closed -$41K
DWM icon
758
WisdomTree International Equity Fund
DWM
$666M
– –
-1,312
Closed -$70K
DXC icon
759
DXC Technology
DXC
$1.63B
– –
-800
Closed -$75K
DXJ icon
760
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-358
Closed -$21K
DY icon
761
Dycom Industries
DY
$12.9B
– –
-294
Closed -$25K
EBAY icon
762
eBay
EBAY
$48.6B
– –
-350
Closed -$12K
EBMT icon
763
Eagle Bancorp Montana
EBMT
$186M
– –
-2,950
Closed -$54K
ECL icon
764
Ecolab
ECL
$75.6B
– –
-684
Closed -$107K
ED icon
765
Consolidated Edison
ED
$41.6B
– –
-2,135
Closed -$163K
EDIT icon
766
Editas Medicine
EDIT
$399M
– –
-4,000
Closed -$127K
EES icon
767
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-220
Closed -$9K
EG icon
768
Everest Group
EG
$15.2B
– –
-650
Closed -$149K
EIX icon
769
Edison International
EIX
$30.7B
– –
-702
Closed -$48K
ELD icon
770
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-932
Closed -$31K
ELV icon
771
Elevance Health
ELV
$81.9B
– –
-102
Closed -$28K
EMB icon
772
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-31
Closed -$3K
EMD
773
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-202
Closed -$3K
EMF
774
Templeton Emerging Markets Fund
EMF
$314M
– –
-2,500
Closed -$37K
EMN icon
775
Eastman Chemical
EMN
$7.8B
– –
-700
Closed -$67K
29 30
31
32 33

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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.