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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
XLY icon
1201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-638
Closed -$37K
XPH icon
1202
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-383
Closed -$19K
XPO icon
1203
XPO
XPO
$25B
– –
-8,674
Closed -$343K
XRAY icon
1204
Dentsply Sirona
XRAY
$2.59B
– –
-600
Closed -$23K
XTL icon
1205
State Street SPDR S&P Telecom ETF
XTL
$581M
– –
-221
Closed -$17K
XTN icon
1206
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-242
Closed -$16K
XYL icon
1207
Xylem
XYL
$28.5B
– –
-2,000
Closed -$160K
YUM icon
1208
Yum! Brands
YUM
$41B
– –
-80
Closed -$7K
ZBH icon
1209
Zimmer Biomet
ZBH
$17.7B
– –
-1,470
Closed -$188K
ZION icon
1210
Zions Bancorporation
ZION
$10.1B
– –
-700
Closed -$35K
ZTR
1211
Virtus Total Return Fund
ZTR
$340M
– –
-121
Closed -$1K
TXNM
1212
TXNM Energy Inc
TXNM
$6.47B
– –
-283
Closed -$11K
JBTM
1213
JBT Marel
JBTM
$7.14B
– –
-10
Closed -$1K
VIVS
1214
VivoSim Labs
VIVS
$1.46M
– –
-3
Closed -$1K
EVBN
1215
DELISTED
Evans Bancorp Inc
EVBN
– –
-251
Closed -$12K
PDCO
1216
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,328
Closed -$375K
AE
1217
DELISTED
Adams Resources & Energy Inc
AE
– –
-21,386
Closed -$908K
MRO
1218
DELISTED
Marathon Oil Corporation
MRO
– –
-207
Closed -$5K
ROOF
1219
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-2,122
Closed -$55K
SRCL
1220
DELISTED
Stericycle Inc
SRCL
– –
-10,825
Closed -$635K
HMNF
1221
DELISTED
HMN Financial Inc
HMNF
– –
-14,935
Closed -$306K
LSXMA
1222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,451
Closed -$140K
ATRI
1223
DELISTED
Atrion Corp
ATRI
– –
-48
Closed -$34K
WRK
1224
DELISTED
WestRock Company
WRK
– –
-728
Closed -$39K
AMJ
1225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-164
Closed -$5K
47 48
49
50 51

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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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
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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.