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
IYT icon
926
iShares US Transportation ETF
IYT
$2.33B
– –
-848
Closed -$43K
IYW icon
927
iShares US Technology ETF
IYW
$23.7B
– –
-852
Closed -$41K
JAKK icon
928
Jakks Pacific
JAKK
$280M
– –
-9,704
Closed -$247K
JBLU icon
929
JetBlue
JBLU
$1.96B
– –
-575
Closed -$11K
JCI icon
930
Johnson Controls International
JCI
$87.5B
– –
-1,821
Closed -$64K
JNK icon
931
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-434
Closed -$47K
JNUG icon
932
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-20
Closed -$7K
JOF
933
Japan Smaller Capitalization Fund
JOF
$320M
– –
-1,500
Closed -$17K
JRI icon
934
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-182
Closed -$3K
K
935
DELISTED
Kellanova
K
– –
-800
Closed -$53K
KAI icon
936
Kadant
KAI
$3.69B
– –
-631
Closed -$68K
KBE icon
937
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-447
Closed -$21K
KIE icon
938
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-657
Closed -$21K
KKR icon
939
KKR & Co
KKR
$89.2B
– –
-800
Closed -$22K
KMI icon
940
Kinder Morgan
KMI
$73.1B
– –
-13,345
Closed -$236K
KNX icon
941
Knight Transportation
KNX
$11.8B
– –
-175,117
Closed -$6.04M
KRE icon
942
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-1,405
Closed -$83K
KSS icon
943
Kohl's
KSS
$2.03B
– –
-917
Closed -$69K
LAMR icon
944
Lamar Advertising Co
LAMR
$16.2B
– –
-572
Closed -$45K
MZTI
945
The Marzetti Company
MZTI
$2.94B
– –
-933
Closed -$139K
LBRDA icon
946
Liberty Broadband Class A
LBRDA
$4.14B
– –
-1,104
Closed -$93K
LBRDK icon
947
Liberty Broadband Class C
LBRDK
$4.15B
– –
-100,238
Closed -$8.45M
LBTYA icon
948
Liberty Global Class A
LBTYA
$3.31B
– –
-300
Closed -$9K
LBTYK icon
949
Liberty Global Class C
LBTYK
$3.27B
– –
-528
Closed -$15K
LDUR icon
950
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-2,000
Closed -$199K
36 37
38
39 40

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.