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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
HUYA
876
Huya Inc
HUYA
$542M
– –
-131
Closed -$3K
HWM icon
877
Howmet Aerospace
HWM
$116B
– –
-1,720
Closed -$29K
HYG icon
878
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-637
Closed -$55K
HYS icon
879
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-114
Closed -$11K
IAI icon
880
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-238
Closed -$15K
IBN icon
881
ICICI Bank
IBN
$106B
– –
-5,500
Closed -$47K
ICF icon
882
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-352
Closed -$18K
ICLR icon
883
Icon
ICLR
$12.8B
– –
-361
Closed -$56K
IDU icon
884
iShares US Utilities ETF
IDU
$1.41B
– –
-200
Closed -$13K
IDV icon
885
iShares International Select Dividend ETF
IDV
$8.25B
– –
-1,741
Closed -$57K
IEF icon
886
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,701
Closed -$172K
IEV icon
887
iShares Europe ETF
IEV
$1.63B
– –
-692
Closed -$31K
IEX icon
888
IDEX
IEX
$16.5B
– –
-168
Closed -$25K
IFN
889
Aberdeen India Fund
IFN
$488M
– –
-3,348
Closed -$74K
IGF icon
890
iShares Global Infrastructure ETF
IGF
$11B
– –
-300
Closed -$13K
IGM icon
891
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-300
Closed -$10K
BRSL
892
Brightstar Lottery PLC
BRSL
$1.91B
– –
-90
Closed -$2K
IHDG icon
893
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-150
Closed -$5K
IHI icon
894
iShares US Medical Devices ETF
IHI
$3.02B
– –
-486
Closed -$18K
IIF
895
Morgan Stanley India Investment Fund
IIF
$210M
– –
-6,937
Closed -$162K
IIPR icon
896
Innovative Industrial Properties
IIPR
$1.78B
– –
-322
Closed -$16K
IJJ icon
897
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-352
Closed -$29K
ILMN icon
898
Illumina
ILMN
$29.4B
– –
-407
Closed -$145K
IMAX icon
899
IMAX
IMAX
$2.38B
– –
-500
Closed -$13K
INCY icon
900
Incyte
INCY
$23.5B
– –
-200
Closed -$14K
34 35
36
37 38

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
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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.