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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
TEX icon
1126
Terex
TEX
$7.98B
– –
-500
Closed -$20K
TFC icon
1127
Truist Financial
TFC
$63.2B
– –
-10,000
Closed -$485K
TFI icon
1128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-1,904
Closed -$90K
TFSL icon
1129
TFS Financial
TFSL
$5.1B
– –
-4,385
Closed -$65K
TGNA
1130
DELISTED
TEGNA Inc
TGNA
– –
-1,000
Closed -$12K
TGT icon
1131
Target
TGT
$62.1B
– –
-2,898
Closed -$256K
THO icon
1132
Thor Industries
THO
$3.99B
– –
-259
Closed -$22K
TLK icon
1133
Telkom Indonesia
TLK
$14.2B
– –
-1,500
Closed -$37K
TM icon
1134
Toyota
TM
$210B
– –
-100
Closed -$12K
TMO icon
1135
Thermo Fisher Scientific
TMO
$211B
– –
-678
Closed -$166K
TMUS icon
1136
T-Mobile US
TMUS
$193B
– –
-50
Closed -$4K
TOL icon
1137
Toll Brothers
TOL
$14B
– –
-1,000
Closed -$33K
TOTL icon
1138
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-1,877
Closed -$88K
TROW icon
1139
T. Rowe Price
TROW
$25B
– –
-1,565
Closed -$171K
TROX icon
1140
Tronox
TROX
$995M
– –
-88,997
Closed -$1.06M
TRP icon
1141
TC Energy
TRP
$73.5B
– –
-400
Closed -$16K
TRS icon
1142
TriMas Corp
TRS
$1.43B
– –
-1,099
Closed -$33K
TRV icon
1143
Travelers Companies
TRV
$80.8B
– –
-10,207
Closed -$1.32M
TSCO icon
1144
Tractor Supply
TSCO
$16.3B
– –
-2,345
Closed -$43K
TSLA icon
1145
Tesla
TSLA
$1.24T
– –
-4,290
Closed -$76K
TSM icon
1146
TSMC
TSM
$2.09T
– –
-2,040
Closed -$90K
TSQ icon
1147
Townsquare Media
TSQ
$113M
– –
-1,870
Closed -$15K
TT icon
1148
Trane Technologies
TT
$106B
– –
-65
Closed -$7K
TTE icon
1149
TotalEnergies
TTE
$193B
– –
-361
Closed -$23K
TU icon
1150
Telus
TU
$16B
– –
-4,840
Closed -$89K
44 45
46
47 48

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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.