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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
PVH icon
1051
PVH
PVH
$3.71B
– –
-187
Closed -$27K
PZA icon
1052
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-729
Closed -$18K
QDF icon
1053
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-4,600
Closed -$218K
QQQ icon
1054
Invesco QQQ Trust
QQQ
$455B
– –
-5,096
Closed -$947K
QQQE icon
1055
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-341
Closed -$16K
QRVO icon
1056
Qorvo
QRVO
$7.63B
– –
-167
Closed -$13K
QUS icon
1057
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-219
Closed -$18K
RCI icon
1058
Rogers Communications
RCI
$17.7B
– –
-1,890
Closed -$97K
RCL icon
1059
Royal Caribbean
RCL
$78.7B
– –
-36
Closed -$5K
RDI icon
1060
Reading International Class A
RDI
$32.9M
– –
-4,706
Closed -$74K
RIG icon
1061
Transocean
RIG
$5.92B
– –
-100
Closed -$1K
RIO icon
1062
Rio Tinto
RIO
$148B
– –
-400
Closed -$20K
RJF icon
1063
Raymond James Financial
RJF
$32.5B
– –
-234
Closed -$14K
RL icon
1064
Ralph Lauren
RL
$22.2B
– –
-233
Closed -$32K
RMT
1065
Royce Micro-Cap Trust
RMT
$736M
– –
-1,177
Closed -$12K
ROK icon
1066
Rockwell Automation
ROK
$51.4B
– –
-265
Closed -$50K
ROKU icon
1067
Roku
ROKU
$21.1B
– –
-1,000
Closed -$73K
ROP icon
1068
Roper Technologies
ROP
$36.3B
– –
-400
Closed -$118K
RPG icon
1069
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-140
Closed -$3K
RPM icon
1070
RPM International
RPM
$13.7B
– –
-950
Closed -$62K
RS icon
1071
Reliance Steel & Aluminium
RS
$20.8B
– –
-606
Closed -$52K
RSPF icon
1072
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-495
Closed -$21K
RUSHB icon
1073
Rush Enterprises Class B
RUSHB
$5.91B
– –
-1,926
Closed -$34K
RYAAY icon
1074
Ryanair
RYAAY
$29.5B
– –
-375
Closed -$14K
RYN icon
1075
Rayonier
RYN
$6.49B
– –
-3,472
Closed -$106K
41 42
43
44 45

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GCM
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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
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EI
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RS
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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.