We are live on ! Find out more
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
FCN icon
801
FTI Consulting
FCN
$4.82B
– –
-375
Closed -$27K
FCX icon
802
Freeport-McMoran
FCX
$90B
– –
-5,575
Closed -$78K
FDN icon
803
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-186
Closed -$26K
FDX icon
804
FedEx
FDX
$74.5B
– –
-760
Closed -$183K
FE icon
805
FirstEnergy
FE
$28.9B
– –
-4,525
Closed -$168K
FENY icon
806
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-4,838
Closed -$103K
FEZ icon
807
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-3,500
Closed -$134K
FFC
808
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-1,030
Closed -$19K
FFIV icon
809
F5
FFIV
$22.1B
– –
-100
Closed -$20K
FLO icon
810
Flowers Foods
FLO
$1.64B
– –
-2,076
Closed -$39K
FLR icon
811
Fluor
FLR
$7.29B
– –
-700
Closed -$41K
FLS icon
812
Flowserve
FLS
$9.25B
– –
-498
Closed -$27K
FMS icon
813
Fresenius Medical Care
FMS
$13.2B
– –
-600
Closed -$31K
FNCL icon
814
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-1,378
Closed -$56K
FNDA icon
815
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-3,900
Closed -$79K
FNDB icon
816
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-1,650
Closed -$22K
FNDC icon
817
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-1,145
Closed -$40K
FNDE icon
818
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-4,467
Closed -$129K
FNDX icon
819
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-5,550
Closed -$73K
FNDF icon
820
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-3,497
Closed -$105K
FNF icon
821
Fidelity National Financial
FNF
$13.9B
– –
-4,603
Closed -$174K
FNX icon
822
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-397
Closed -$28K
FOF icon
823
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-9,760
Closed -$126K
FORM icon
824
FormFactor
FORM
$8.11B
– –
-900
Closed -$12K
FRT icon
825
Federal Realty Investment Trust
FRT
$10.9B
– –
-410
Closed -$52K
31 32
33
34 35

Similar funds

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.