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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
INDY icon
901
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-534
Closed -$18K
INFU icon
902
InfuSystem Holdings
INFU
$184M
– –
-139,512
Closed -$453K
ING icon
903
ING
ING
$93.8B
– –
-2,000
Closed -$26K
INTU icon
904
Intuit
INTU
$81.1B
– –
-429
Closed -$98K
IP icon
905
International Paper
IP
$22.3B
– –
-1,889
Closed -$88K
IQ icon
906
iQIYI
IQ
$1.18B
– –
-1,075
Closed -$29K
IR icon
907
Ingersoll Rand
IR
$33B
– –
-400
Closed -$11K
IRDM icon
908
Iridium Communications
IRDM
$4.85B
– –
-1,290
Closed -$29K
IRM icon
909
Iron Mountain
IRM
$38.2B
– –
-155
Closed -$5K
ISRG icon
910
Intuitive Surgical
ISRG
$121B
– –
-450
Closed -$86K
ITA icon
911
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-404
Closed -$44K
ITB icon
912
iShares US Home Construction ETF
ITB
$2.41B
– –
-204
Closed -$7K
ITM icon
913
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,708
Closed -$80K
IUSB icon
914
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-265
Closed -$13K
IUSG icon
915
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,949
Closed -$121K
IVW icon
916
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-2,924
Closed -$129K
IVZ icon
917
Invesco
IVZ
$13.3B
– –
-71
Closed -$2K
IWN icon
918
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-668
Closed -$88K
IWO icon
919
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-2
Closed –
IWP icon
920
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-2,702
Closed -$184K
IWS icon
921
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,820
Closed -$164K
IYE icon
922
iShares US Energy ETF
IYE
$1.74B
– –
-540
Closed -$23K
IYJ icon
923
iShares US Industrials ETF
IYJ
$1.98B
– –
-1,068
Closed -$83K
IYK icon
924
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-420
Closed -$17K
IYM icon
925
iShares US Basic Materials ETF
IYM
$1.16B
– –
-50
Closed -$5K
35 36
37
38 39

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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
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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.