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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
VT icon
1176
Vanguard Total World Stock ETF
VT
$76.3B
– –
-125
Closed -$9K
VTV icon
1177
Vanguard Value ETF
VTV
$189B
– –
-1,978
Closed -$219K
VV icon
1178
Vanguard Large-Cap ETF
VV
$51.9B
– –
-393
Closed -$52K
VVV icon
1179
Valvoline
VVV
$4.97B
– –
-2,687
Closed -$58K
VWOB icon
1180
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-600
Closed -$45K
VXUS icon
1181
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,552
Closed -$246K
WAB icon
1182
Wabtec
WAB
$51.1B
– –
-678
Closed -$71K
WBD icon
1183
Warner Bros
WBD
$64.6B
– –
-6,750
Closed -$216K
WDC icon
1184
Western Digital
WDC
$179B
– –
-992
Closed -$44K
WEC icon
1185
WEC Energy
WEC
$37.7B
– –
-520
Closed -$35K
WEX icon
1186
WEX
WEX
$6.11B
– –
-472
Closed -$95K
WHR icon
1187
Whirlpool
WHR
$2.42B
– –
-300
Closed -$36K
WLK icon
1188
Westlake Corp
WLK
$9.46B
– –
-624
Closed -$52K
WMB icon
1189
Williams Companies
WMB
$90.5B
– –
-1,498
Closed -$41K
WPM icon
1190
Wheaton Precious Metals
WPM
$50.6B
– –
-700
Closed -$12K
WSBC icon
1191
WesBanco
WSBC
$3.95B
– –
-2,312
Closed -$103K
X
1192
DELISTED
US Steel
X
– –
-13
Closed –
XEL icon
1193
Xcel Energy
XEL
$51B
– –
-2,432
Closed -$115K
XHE icon
1194
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-259
Closed -$23K
XLB icon
1195
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-1,600
Closed -$46K
XLE icon
1196
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-3,290
Closed -$125K
XLI icon
1197
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-600
Closed -$47K
XLP icon
1198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,054
Closed -$165K
XLU icon
1199
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,112
Closed -$29K
XLV icon
1200
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,000
Closed -$190K
46 47
48
49 50

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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
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EI
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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.