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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
SPB icon
1101
Spectrum Brands
SPB
$2.04B
– –
-171
Closed -$13K
SPDW icon
1102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-533
Closed -$16K
SPEM icon
1103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-142
Closed -$5K
SPG icon
1104
Simon Property Group
SPG
$74.5B
– –
-400
Closed -$71K
SPOT icon
1105
Spotify
SPOT
$99.2B
– –
-508
Closed -$91K
SPR
1106
DELISTED
Spirit AeroSystems
SPR
– –
-313
Closed -$29K
SPTM icon
1107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-1,529
Closed -$55K
SSB icon
1108
SouthState Bank Corp
SSB
$10.3B
– –
-222
Closed -$18K
SSYS icon
1109
Stratasys
SSYS
$697M
– –
-680
Closed -$16K
STE icon
1110
Steris
STE
$20.9B
– –
-781
Closed -$89K
STLD icon
1111
Steel Dynamics
STLD
$35.6B
– –
-2,102
Closed -$95K
STT icon
1112
State Street
STT
$50.9B
– –
-1,030
Closed -$86K
STX icon
1113
Seagate
STX
$193B
– –
-33
Closed -$2K
STZ icon
1114
Constellation Brands
STZ
$22.2B
– –
-88
Closed -$19K
SUI icon
1115
Sun Communities
SUI
$15B
– –
-151
Closed -$15K
SVC
1116
Service Properties Trust
SVC
$1.1B
– –
-160
Closed -$23K
SWK icon
1117
Stanley Black & Decker
SWK
$14.2B
– –
-59
Closed -$9K
SWZ
1118
Swiss Helvetia Fund
SWZ
$76.3M
– –
-13,312
Closed -$113K
TAP icon
1119
Molson Coors Class B
TAP
$7.68B
– –
-325
Closed -$20K
TBF icon
1120
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-300
Closed -$7K
TBX icon
1121
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-646
Closed -$19K
TCBI icon
1122
Texas Capital Bancshares
TCBI
$4.31B
– –
-446
Closed -$37K
TD icon
1123
Toronto Dominion Bank
TD
$198B
– –
-675
Closed -$41K
TEL icon
1124
TE Connectivity
TEL
$58.8B
– –
-13
Closed -$1K
TEVA icon
1125
Teva Pharmaceuticals
TEVA
$35.9B
– –
-2,037
Closed -$44K
43 44
45
46 47

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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
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.