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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
EMR icon
776
Emerson Electric
EMR
$82.9B
– –
-3,291
Closed -$252K
EPP icon
777
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-929
Closed -$42K
EPR icon
778
EPR Properties
EPR
$4.86B
– –
-98
Closed -$7K
EPS icon
779
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-660
Closed -$22K
ES icon
780
Eversource Energy
ES
$28.2B
– –
-168
Closed -$10K
ETJ
781
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-3,800
Closed -$38K
ETR icon
782
Entergy
ETR
$54.1B
– –
-588
Closed -$24K
ETW
783
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-2,500
Closed -$30K
ETX
784
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-7,782
Closed -$152K
EUM icon
785
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-410
Closed -$16K
EVH icon
786
Evolent Health
EVH
$475M
– –
-1,194
Closed -$34K
EW icon
787
Edwards Lifesciences
EW
$47.6B
– –
-72
Closed -$4K
EWBC icon
788
East-West Bancorp
EWBC
$17.9B
– –
-360
Closed -$22K
EWH icon
789
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-600
Closed -$14K
EWJ icon
790
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-561
Closed -$34K
EWS icon
791
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-1,718
Closed -$42K
EWT icon
792
iShares MSCI Taiwan ETF
EWT
$10B
– –
-558
Closed -$21K
EWY icon
793
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-27
Closed -$2K
EXC icon
794
Exelon
EXC
$48.6B
– –
-3,045
Closed -$95K
EXG icon
795
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-13,096
Closed -$125K
EXP icon
796
Eagle Materials
EXP
$6.6B
– –
-140
Closed -$12K
EZM icon
797
WisdomTree US MidCap Fund
EZM
$937M
– –
-5,095
Closed -$211K
FAX
798
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-65,333
Closed -$1.62M
FBND icon
799
Fidelity Total Bond ETF
FBND
$26.9B
– –
-100
Closed -$5K
FBT icon
800
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-22,168
Closed -$3.51M
30 31
32
33 34

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DCP
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GCM
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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
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.