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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
(-20%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
1,377
New
27
Increased
232
Reduced
262
Closed
783
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$17.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.7M |
| 3 |
Bank of America
BAC
|
+$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.71M | 0.37% |
142,898
-12,080
| -8% | -$567K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.37M | 0.35% |
110,533
+101,272
| +1,094% | +$6.96M |
|
103
Chevron
CVX
$388B
| $7.36M | 0.35% |
67,622
+13
| +0% | +$1.51K |
|
104
Mastercard
MA
$477B
| $7.16M | 0.34% |
37,967
+717
| +2% | +$142K |
|
105
Bristol-Myers Squibb
BMY
$127B
| $7.03M | 0.34% |
135,177
-14,814
| -10% | -$796K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.02M | 0.34% |
189,264
-183,432
| -49% | -$7.26M |
|
107
KLX Energy Services
KLXE
$44.8M
| $6.69M | 0.32% |
+47,097
| New | +$6.53M |
|
108
BWX Technologies
BWXT
$16B
| $6.67M | 0.32% |
130,680
-111,519
| -46% | -$5.54M |
|
109
Texas Instruments
TXN
$255B
| $6.55M | 0.32% |
69,353
+7,220
| +12% | +$699K |
|
|
CNR
110
Core Natural Resources Inc
CNR
$4.19B
| $6.47M | 0.31% |
139,161
-71,043
| -34% | -$2.61M |
|
111
Enterprise Products Partners
EPD
$83.8B
| $6.43M | 0.31% |
261,347
-18,288
| -7% | -$490K |
|
|
ACR
112
ACRES Commercial Realty
ACR
$126M
| $6.39M | 0.31% |
212,662
-1,992
| -0.9% | -$64.8K |
|
113
Masco
MAS
$16B
| $6.34M | 0.3% |
171,887
-210,107
| -55% | -$6.53M |
|
114
Utah Medical Products
UTMD
$214M
| $6.27M | 0.3% |
54,683
-21,938
| -29% | -$1.93M |
|
115
MGM Resorts International
MGM
$11.7B
| $6.25M | 0.3% |
257,615
+104,206
| +68% | +$2.72M |
|
116
Sabra Healthcare REIT
SBRA
$5.64B
| $6.21M | 0.3% |
296,891
-168,261
| -36% | -$3.39M |
|
117
Blackrock
BLK
$164B
| $5.93M | 0.29% |
15,111
-1,169
| -7% | -$479K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.84M | 0.28% |
84,311
+48,116
| +133% | +$3.72M |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.84M | 0.28% |
175,880
+12,890
| +8% | +$470K |
|
|
AFI
120
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.75M | 0.28% |
405,296
-364,035
| -47% | -$5.59M |
|
121
Simulations Plus
SLP
$371M
| $5.63M | 0.27% |
191,904
-177,665
| -48% | -$3.51M |
|
122
Weyerhaeuser
WY
$17.3B
| $5.6M | 0.27% |
256,165
-45,615
| -15% | -$1.21M |
|
123
Citizens Financial Group
CFG
$30.4B
| $5.49M | 0.26% |
184,762
-1,191
| -0.6% | -$41.8K |
|
124
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $5.49M | 0.26% |
182,366
-78,008
| -30% | -$2.39M |
|
|
TEI
125
Templeton Emerging Markets Income Fund
TEI
$310M
| $5.42M | 0.26% |
563,076
+29,548
| +6% | +$285K |
|
Similar funds
DCP
GCM
CCWM
GCL
KCM
SCB
EI
RS
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.