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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
FSM icon
826
Fortuna Silver Mines
FSM
$2.59B
– –
-2,000
Closed -$9K
FTA icon
827
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-357
Closed -$19K
FTEC icon
828
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-1,212
Closed -$73K
FTV icon
829
Fortive
FTV
$19B
– –
-2,036
Closed -$108K
FUN icon
830
Cedar Fair
FUN
$1.78B
– –
-1,042
Closed -$54K
FV icon
831
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-2,250
Closed -$70K
FWONA icon
832
Liberty Media Series A
FWONA
$22.3B
– –
-3,285
Closed -$111K
FWRD icon
833
Forward Air
FWRD
$482M
– –
-300
Closed -$22K
FXB icon
834
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-450
Closed -$57K
FXD icon
835
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-125
Closed -$5K
FXG icon
836
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-605
Closed -$28K
FXH icon
837
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-199
Closed -$17K
FXI icon
838
iShares China Large-Cap ETF
FXI
$4.31B
– –
-100
Closed -$4K
FXR icon
839
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-248
Closed -$11K
GDV icon
840
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-20,510
Closed -$490K
GF
841
New Germany Fund
GF
$184M
– –
-286
Closed -$5K
GFF icon
842
Griffon
GFF
$4.16B
– –
-870
Closed -$14K
GHM icon
843
Graham Corp
GHM
$1.22B
– –
-23,884
Closed -$673K
GIS icon
844
General Mills
GIS
$19.2B
– –
-1,680
Closed -$72K
GL icon
845
Globe Life
GL
$13.5B
– –
-742
Closed -$64K
GLO
846
Clough Global Opportunities Fund
GLO
$249M
– –
-2,200
Closed -$24K
GLQ
847
Clough Global Equity Fund
GLQ
$154M
– –
-72
Closed -$1K
GM icon
848
General Motors
GM
$74.7B
– –
-4,133
Closed -$139K
GOLF icon
849
Acushnet Holdings
GOLF
$6.13B
– –
-1,518
Closed -$42K
B
850
Barrick Mining
B
$62.2B
– –
-700
Closed -$8K
32 33
34
35 36

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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.