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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
MKL icon
976
Markel Group
MKL
$25B
– –
-44
Closed -$52K
MLPX icon
977
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-4,952
Closed -$198K
MRSH
978
Marsh
MRSH
$86.3B
– –
-1,600
Closed -$133K
MNST icon
979
Monster Beverage
MNST
$91.4B
– –
-794
Closed -$23K
CALY
980
Callaway Golf Company
CALY
$3.26B
– –
-200
Closed -$5K
MPLX icon
981
MPLX
MPLX
$59.5B
– –
-11,647
Closed -$404K
MS icon
982
Morgan Stanley
MS
$337B
– –
-452
Closed -$21K
MSCI icon
983
MSCI
MSCI
$40B
– –
-76
Closed -$13K
MSN icon
984
Emerson Radio
MSN
$7.86M
– –
-498,134
Closed -$727K
MTB icon
985
M&T Bank
MTB
$36.2B
– –
-284
Closed -$47K
MTN icon
986
Vail Resorts
MTN
$5.19B
– –
-36
Closed -$10K
MU icon
987
Micron Technology
MU
$1.04T
– –
-2,451
Closed -$111K
MUB icon
988
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,398
Closed -$151K
MUR icon
989
Murphy Oil
MUR
$5.58B
– –
-108
Closed -$4K
MUSA icon
990
Murphy USA
MUSA
$11.3B
– –
-255
Closed -$21K
NAD icon
991
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-1,286
Closed -$16K
NDAQ icon
992
Nasdaq
NDAQ
$51.5B
– –
-4,551
Closed -$130K
NDSN icon
993
Nordson
NDSN
$16.5B
– –
-826
Closed -$115K
NEA icon
994
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-4,254
Closed -$54K
NGVT icon
995
Ingevity
NGVT
$2.55B
– –
-4
Closed –
NHS
996
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-277
Closed -$3K
NI icon
997
NiSource
NI
$22.4B
– –
-2,590
Closed -$65K
NIE
998
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-166
Closed -$4K
NLY icon
999
Annaly Capital Management
NLY
$16.9B
– –
-313
Closed -$13K
NOK icon
1000
Nokia
NOK
$50.8B
– –
-27
Closed –
38 39
40
41 42

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.