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Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
-13.95%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
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 Miscellaneous 29.18%
2 Financials 9.93%
3 Industrials 9.73%
4 Consumer Discretionary 9.68%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
1151
Titan International
TWI
$509M
– –
-28,000
Closed -$208K
TWN
1152
Taiwan Fund
TWN
$593M
– –
-200
Closed -$4K
TXT icon
1153
Textron
TXT
$13.7B
– –
-235
Closed -$17K
UA icon
1154
Under Armour Class C
UA
$2.13B
– –
-473
Closed -$9K
UAA icon
1155
Under Armour
UAA
$2.17B
– –
-286
Closed -$6K
UHS icon
1156
Universal Health Services
UHS
$10.1B
– –
-1,100
Closed -$141K
UNIT
1157
Uniti Group
UNIT
$2.49B
– –
-1,134
Closed -$23K
URI icon
1158
United Rentals
URI
$63.2B
– –
-10
Closed -$2K
USCI icon
1159
US Commodity Index
USCI
$409M
– –
-1,970
Closed -$83K
USDU icon
1160
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$274M
– –
-821
Closed -$22K
UUP icon
1161
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
– –
-4,000
Closed -$101K
VAC icon
1162
Marriott Vacations Worldwide
VAC
$3.52B
– –
-235
Closed -$26K
VBK icon
1163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
– –
-386
Closed -$72K
VC icon
1164
Visteon
VC
$2.69B
– –
-351
Closed -$33K
VCIT icon
1165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
– –
-848
Closed -$71K
VEGI icon
1166
iShares MSCI Agriculture Producers ETF
VEGI
$166M
– –
-200
Closed -$6K
VFC icon
1167
VF Corp
VFC
$5.19B
– –
-834
Closed -$73K
VFH icon
1168
Vanguard Financials ETF
VFH
$13.4B
– –
-1,063
Closed -$74K
VGM icon
1169
Invesco Trust Investment Grade Municipals
VGM
$543M
– –
-350
Closed -$4K
VLO icon
1170
Valero Energy
VLO
$110B
– –
-3,043
Closed -$346K
VOD icon
1171
Vodafone
VOD
$40.1B
– –
-865
Closed -$19K
VPG icon
1172
Vishay Precision Group
VPG
$862M
– –
-2,000
Closed -$75K
VPL icon
1173
Vanguard FTSE Pacific ETF
VPL
$8.8B
– –
-249
Closed -$18K
VRSK icon
1174
Verisk Analytics
VRSK
$22.8B
– –
-155
Closed -$19K
VSS icon
1175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-6
Closed -$1K
45 46
47
48 49

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SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 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 Miscellaneous at 29% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

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.