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
NOV icon
1001
NOV
NOV
$7.45B
– –
-361
Closed -$16K
NPO icon
1002
Enpro
NPO
$7.05B
– –
-361
Closed -$26K
NRO
1003
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-8,711
Closed -$41K
NUE icon
1004
Nucor
NUE
$56.4B
– –
-479
Closed -$30K
NUV icon
1005
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-5,000
Closed -$47K
NVDA icon
1006
NVIDIA
NVDA
$5.01T
– –
-54,920
Closed -$386K
NVG icon
1007
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-765
Closed -$11K
NVO
1008
Novo Nordisk
NVO
$216B
– –
-4,024
Closed -$95K
NWSA icon
1009
News Corp Class A
NWSA
$14.5B
– –
-812
Closed -$11K
NXPI icon
1010
NXP Semiconductors
NXPI
$68B
– –
-1,007
Closed -$86K
NXST icon
1011
Nexstar Media Group
NXST
$5.6B
– –
-150
Closed -$12K
NZF icon
1012
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-769
Closed -$11K
OC icon
1013
Owens Corning
OC
$11.5B
– –
-407
Closed -$22K
OEF icon
1014
iShares S&P 100 ETF
OEF
$19.8B
– –
-720
Closed -$93K
OIH icon
1015
VanEck Oil Services ETF
OIH
$2.06B
– –
-154
Closed -$78K
OKE icon
1016
Oneok
OKE
$58.7B
– –
-26
Closed -$2K
OKTA icon
1017
Okta
OKTA
$24.1B
– –
-425
Closed -$30K
OMC icon
1018
Omnicom Group
OMC
$22.7B
– –
-780
Closed -$53K
OPK icon
1019
Opko Health
OPK
$921M
– –
-2,640
Closed -$9K
OSK icon
1020
Oshkosh
OSK
$9.67B
– –
-1,000
Closed -$71K
OXY icon
1021
Occidental Petroleum
OXY
$57B
– –
-1,197
Closed -$99K
PAAS icon
1022
Pan American Silver
PAAS
$18.6B
– –
-2,000
Closed -$30K
PANW icon
1023
Palo Alto Networks
PANW
$264B
– –
-210
Closed -$8K
PARA
1024
DELISTED
Paramount Global Class B
PARA
– –
-150
Closed -$9K
PAYX icon
1025
Paychex
PAYX
$40.4B
– –
-950
Closed -$70K
39 40
41
42 43

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.