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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
GRVY
851
GRAVITY
GRVY
$427M
– –
-200
Closed -$4K
GS icon
852
Goldman Sachs
GS
$313B
– –
-376
Closed -$84K
GSIE icon
853
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-2,575
Closed -$76K
GSM icon
854
FerroAtlántica
GSM
$628M
– –
-660
Closed -$5K
GT icon
855
Goodyear
GT
$2.07B
– –
-200
Closed -$5K
GUNR icon
856
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-460
Closed -$16K
GVI icon
857
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-340
Closed -$36K
GWW icon
858
W.W. Grainger
GWW
$65.3B
– –
-200
Closed -$71K
HAP icon
859
VanEck Natural Resources ETF
HAP
$310M
– –
-7,304
Closed -$276K
HEI icon
860
HEICO Corp
HEI
$48.9B
– –
-566
Closed -$53K
HHH icon
861
Howard Hughes
HHH
$3.93B
– –
-682
Closed -$80K
HII icon
862
Huntington Ingalls Industries
HII
$11.3B
– –
-229
Closed -$59K
HLT icon
863
Hilton Worldwide
HLT
$74B
– –
-1,409
Closed -$114K
HOG icon
864
Harley-Davidson
HOG
$2.68B
– –
-123
Closed -$6K
HOLX
865
DELISTED
Hologic
HOLX
– –
-750
Closed -$31K
HOMB icon
866
Home BancShares
HOMB
$6.21B
– –
-1,576
Closed -$35K
HONE
867
DELISTED
HarborOne Bancorp
HONE
– –
-6,293
Closed -$67K
HP icon
868
Helmerich & Payne
HP
$3.53B
– –
-30
Closed -$2K
HPE icon
869
Hewlett Packard
HPE
$63.2B
– –
-1,650
Closed -$27K
HRI icon
870
Herc Holdings
HRI
$5.43B
– –
-110
Closed -$6K
HSBC icon
871
HSBC
HSBC
$355B
– –
-1,050
Closed -$44K
HSY icon
872
Hershey
HSY
$35.4B
– –
-500
Closed -$51K
HTGC icon
873
Hercules Capital
HTGC
$2.94B
– –
-1,339
Closed -$17K
HUBB icon
874
Hubbell
HUBB
$25.7B
– –
-263
Closed -$35K
HUN icon
875
Huntsman Corp
HUN
$2.24B
– –
-664
Closed -$18K
33 34
35
36 37

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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.