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
(-20%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
1,377
New
27
Increased
232
Reduced
262
Closed
783
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$17.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.7M |
| 3 |
Bank of America
BAC
|
+$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Columbia Financial
CLBK
$1.13B
| $9.1M | 0.44% |
469,904
+4,094
| +0.9% | +$64K |
|
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.05M | 0.44% |
115,206
+43,228
| +60% | +$3.37M |
|
78
nVent Electric
NVT
$24.5B
| $9.05M | 0.44% |
316,865
-25,885
| -8% | -$627K |
|
79
McDonald's
MCD
$188B
| $9.04M | 0.43% |
50,899
+1,633
| +3% | +$290K |
|
80
OneSpan
OSPN
$562M
| $9.01M | 0.43% |
695,588
+565,896
| +436% | +$9.2M |
|
81
Cincinnati Financial
CINF
$28.3B
| $9M | 0.43% |
116,291
-2,769
| -2% | -$215K |
|
82
Diageo
DEO
$46.2B
| $8.96M | 0.43% |
63,171
+694
| +1% | +$97.6K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.89M | 0.43% |
233,235
-125,592
| -35% | -$4.87M |
|
84
Schwab International Equity ETF
SCHF
$65.6B
| $8.77M | 0.42% |
618,864
-41,740
| -6% | -$639K |
|
|
GCP
85
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.76M | 0.42% |
264,788
-120,077
| -31% | -$3.09M |
|
|
JBGS
86
JBG SMITH
JBGS
$846M
| $8.74M | 0.42% |
188,843
-85,886
| -31% | -$3.23M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.73M | 0.42% |
59,963
-18,024
| -23% | -$2.06M |
|
88
CorVel
CRVL
$3.05B
| $8.72M | 0.42% |
302,241
-92,142
| -23% | -$1.88M |
|
89
Vanguard Materials ETF
VAW
$3B
| $8.62M | 0.41% |
77,750
| – | – |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.54M | 0.41% |
34,184
+2,353
| +7% | +$634K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $8.43M | 0.41% |
54,973
-912
| -2% | -$163K |
|
92
AT&T
T
$165B
| $8.31M | 0.4% |
385,342
-28,633
| -7% | -$667K |
|
93
Alphabet (Google) Class C
GOOG
$3.9T
| $8.26M | 0.4% |
159,600
+1,580
| +1% | +$84.6K |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $8.21M | 0.39% |
382,913
-19,219
| -5% | -$441K |
|
95
Rayonier Advanced Materials
RYAM
$565M
| $8.19M | 0.39% |
642,272
-205,298
| -24% | -$2.79M |
|
96
DuPont de Nemours
DD
$18.6B
| $8.14M | 0.39% |
60,132
-5,720
| -9% | -$821K |
|
|
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.12M | 0.39% |
111,541
-18,820
| -14% | -$1.08M |
|
98
Hamilton Beach Brands
HBB
$302M
| $8.01M | 0.39% |
280,660
+63,446
| +29% | +$1.36M |
|
|
TPCO
99
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $8M | 0.38% |
575,543
+151,241
| +36% | +$2.19M |
|
100
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $7.91M | 0.38% |
155,512
+127,903
| +463% | +$6.59M |
|
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.