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
LECO icon
951
Lincoln Electric
LECO
$13.8B
– –
-1,069
Closed -$100K
LEG icon
952
Leggett & Platt
LEG
$1.52B
– –
-1,350
Closed -$59K
LGI
953
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-233
Closed -$4K
LGND icon
954
Ligand Pharmaceuticals
LGND
$6.02B
– –
-240
Closed -$41K
LH icon
955
Labcorp
LH
$24.3B
– –
-1,964
Closed -$293K
LKQ icon
956
LKQ Corp
LKQ
$6.58B
– –
-11,750
Closed -$372K
LQD icon
957
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,955
Closed -$339K
LQDT icon
958
Liquidity Services
LQDT
$1.17B
– –
-76,388
Closed -$485K
LRCX icon
959
Lam Research
LRCX
$382B
– –
-920
Closed -$14K
LRGF icon
960
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-40,229
Closed -$1.35M
LW icon
961
Lamb Weston
LW
$6.82B
– –
-1,290
Closed -$86K
LYV icon
962
Live Nation Entertainment
LYV
$41.2B
– –
-1,600
Closed -$87K
M icon
963
Macy's
M
$6.15B
– –
-48
Closed -$2K
MAA icon
964
Mid-America Apartment Communities
MAA
$15.6B
– –
-70
Closed -$7K
MATW icon
965
Matthews International
MATW
$864M
– –
-86,898
Closed -$4.36M
MBB icon
966
iShares MBS ETF
MBB
$39B
– –
-36
Closed -$4K
MCN
967
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-365
Closed -$3K
MCO icon
968
Moody's
MCO
$81.7B
– –
-1,100
Closed -$184K
MCY icon
969
Mercury Insurance
MCY
$5.94B
– –
-700
Closed -$35K
MDYV icon
970
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-600
Closed -$32K
MET icon
971
MetLife
MET
$61B
– –
-1,541
Closed -$72K
MFC icon
972
Manulife Financial
MFC
$72.6B
– –
-1,388
Closed -$25K
MGF
973
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-525
Closed -$2K
MGK icon
974
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-4,070
Closed -$104K
MKC icon
975
McCormick & Company Non-Voting
MKC
$13.4B
– –
-1,600
Closed -$105K
37 38
39
40 41

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.