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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
PBD icon
1026
Invesco Global Clean Energy ETF
PBD
$186M
– –
-100
Closed -$1K
PBE icon
1027
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-1,050
Closed -$62K
PCY icon
1028
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-750
Closed -$20K
PCYO icon
1029
Pure Cycle
PCYO
$257M
– –
-3,000
Closed -$35K
PDT
1030
John Hancock Premium Dividend Fund
PDT
$634M
– –
-1,275
Closed -$21K
PEBO icon
1031
Peoples Bancorp
PEBO
$1.45B
– –
-948
Closed -$33K
PEG icon
1032
Public Service Enterprise Group
PEG
$39.8B
– –
-225
Closed -$12K
PETS icon
1033
PetMed Express
PETS
$42.5M
– –
-1,000
Closed -$33K
PEY icon
1034
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-1,508
Closed -$27K
PFG icon
1035
Principal Financial Group
PFG
$23.6B
– –
-32
Closed -$2K
PGF icon
1036
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,150
Closed -$21K
PGX icon
1037
Invesco Preferred ETF
PGX
$3.84B
– –
-5,041
Closed -$72K
PHO icon
1038
Invesco Water Resources ETF
PHO
$1.97B
– –
-1,071
Closed -$34K
PICB icon
1039
Invesco International Corporate Bond ETF
PICB
$351M
– –
-1,444
Closed -$37K
PII icon
1040
Polaris
PII
$4.15B
– –
-187
Closed -$19K
PJT icon
1041
PJT Partners
PJT
$4.37B
– –
-45
Closed -$2K
PKG icon
1042
Packaging Corp of America
PKG
$22.7B
– –
-399
Closed -$44K
PML
1043
PIMCO Municipal Income Fund II
PML
$485M
– –
-3,000
Closed -$40K
POST icon
1044
Post Holdings
POST
$4.12B
– –
-443
Closed -$28K
PPL
1045
PPL Corp
PPL
$27.3B
– –
-7,185
Closed -$210K
PPLT
1046
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-800
Closed -$6K
PRFZ icon
1047
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-1,750
Closed -$50K
PRGO icon
1048
Perrigo
PRGO
$1.4B
– –
-100
Closed -$7K
PRK icon
1049
Park National Corp
PRK
$3.41B
– –
-300
Closed -$32K
P
1050
Everpure Inc
P
$24.8B
– –
-100
Closed -$3K
40 41
42
43 44

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DCP
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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
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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.