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
SAIC icon
1076
Saic
SAIC
$5.03B
– –
-180
Closed -$15K
SAP icon
1077
SAP
SAP
$187B
– –
-300
Closed -$37K
FLNA
1078
Filana Therapeutics
FLNA
$43M
– –
-70
Closed –
SBI
1079
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-88,113
Closed -$746K
SBH icon
1080
Sally Beauty Holdings
SBH
$1.4B
– –
-29,877
Closed -$549K
SCHA icon
1081
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-4,760
Closed -$91K
SCHC icon
1082
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-835
Closed -$30K
SCHP icon
1083
Schwab US TIPS ETF
SCHP
$16.3B
– –
-3,910
Closed -$105K
SCI icon
1084
Service Corp International
SCI
$11.4B
– –
-1,081
Closed -$48K
SDIV icon
1085
Global X SuperDividend ETF
SDIV
$1.21B
– –
-1,177
Closed -$72K
SEE
1086
DELISTED
Sealed Air
SEE
– –
-7,907
Closed -$317K
SFM icon
1087
Sprouts Farmers Market
SFM
$7.04B
– –
-300
Closed -$8K
SH icon
1088
ProShares Short S&P500
SH
$887M
– –
-15,044
Closed -$1.64M
SHY icon
1089
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-738
Closed -$61K
SHYF
1090
DELISTED
The Shyft Group
SHYF
– –
-3,220
Closed -$47K
HTO
1091
H2O America
HTO
$2.67B
– –
-100
Closed -$6K
SKYW icon
1092
Skywest
SKYW
$4.11B
– –
-1,017
Closed -$60K
SLF icon
1093
Sun Life Financial
SLF
$45.6B
– –
-148
Closed -$6K
SLYV icon
1094
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-58
Closed -$4K
SMG icon
1095
ScottsMiracle-Gro
SMG
$4.03B
– –
-150
Closed -$12K
SMLF icon
1096
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-4,674
Closed -$203K
SNAP icon
1097
Snap
SNAP
$7.32B
– –
-1,788
Closed -$15K
SNPS icon
1098
Synopsys
SNPS
$71.5B
– –
-1,027
Closed -$101K
SNSR icon
1099
Global X Internet of Things ETF
SNSR
$214M
– –
-402
Closed -$8K
SPAB icon
1100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-753
Closed -$21K
42 43
44
45 46

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.