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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
TWI icon
1151
Titan International
TWI
$516M
– –
-28,000
Closed -$208K
TWN
1152
Taiwan Fund
TWN
$493M
– –
-200
Closed -$4K
TXT icon
1153
Textron
TXT
$16.6B
– –
-235
Closed -$17K
UA icon
1154
Under Armour Class C
UA
$2.92B
– –
-473
Closed -$9K
UAA icon
1155
Under Armour
UAA
$3B
– –
-286
Closed -$6K
UHS icon
1156
Universal Health Services
UHS
$9.43B
– –
-1,100
Closed -$141K
UNIT
1157
Uniti Group
UNIT
$2.63B
– –
-1,134
Closed -$23K
URI icon
1158
United Rentals
URI
$71.1B
– –
-10
Closed -$2K
USCI icon
1159
US Commodity Index
USCI
$372M
– –
-1,970
Closed -$83K
USDU icon
1160
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-821
Closed -$22K
UUP icon
1161
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-4,000
Closed -$101K
VAC icon
1162
Marriott Vacations Worldwide
VAC
$3.24B
– –
-235
Closed -$26K
VBK icon
1163
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-386
Closed -$72K
VC icon
1164
Visteon
VC
$2.77B
– –
-351
Closed -$33K
VCIT icon
1165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-848
Closed -$71K
VEGI icon
1166
iShares MSCI Agriculture Producers ETF
VEGI
$159M
– –
-200
Closed -$6K
VFC icon
1167
VF Corp
VFC
$6.68B
– –
-834
Closed -$73K
VFH icon
1168
Vanguard Financials ETF
VFH
$13.3B
– –
-1,063
Closed -$74K
VGM icon
1169
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-350
Closed -$4K
VLO icon
1170
Valero Energy
VLO
$89.8B
– –
-3,043
Closed -$346K
VOD icon
1171
Vodafone
VOD
$34.9B
– –
-865
Closed -$19K
VPG icon
1172
Vishay Precision Group
VPG
$1.39B
– –
-2,000
Closed -$75K
VPL icon
1173
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-249
Closed -$18K
VRSK icon
1174
Verisk Analytics
VRSK
$26.4B
– –
-155
Closed -$19K
VSS icon
1175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-6
Closed -$1K
45 46
47
48 49

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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.