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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
NBSE
1226
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-5
Closed –
FEN
1227
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-2,264
Closed -$50K
FEI
1228
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-2,500
Closed -$31K
SPLK
1229
DELISTED
Splunk Inc
SPLK
– –
-200
Closed -$24K
NEWR
1230
DELISTED
New Relic, Inc.
NEWR
– –
-1,600
Closed -$151K
VRAY
1231
DELISTED
ViewRay, Inc.
VRAY
– –
-100
Closed -$1K
RUTH
1232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-3,211
Closed -$101K
EXD
1233
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-500
Closed -$4K
AGTC
1234
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-75,166
Closed -$549K
FEO
1235
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-209
Closed -$3K
TWTR
1236
DELISTED
Twitter, Inc.
TWTR
– –
-225
Closed -$6K
CAPD
1237
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-4,000
Closed -$53K
HMTV
1238
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-500
Closed -$7K
CDK
1239
DELISTED
CDK Global, Inc.
CDK
– –
-216
Closed -$14K
SRGA
1240
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-9,422
Closed -$1.27M
FOE
1241
DELISTED
Ferro Corporation
FOE
– –
-525
Closed -$12K
ISBC
1242
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,766
Closed -$22K
RVI
1243
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-51,901
Closed -$156K
PBCT
1244
DELISTED
People's United Financial Inc
PBCT
– –
-201
Closed -$3K
LEVL
1245
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-5,824
Closed -$162K
KRA
1246
DELISTED
Kraton Corporation
KRA
– –
-223
Closed -$11K
CPLG
1247
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-570
Closed -$11K
XLNX
1248
DELISTED
Xilinx Inc
XLNX
– –
-197
Closed -$15K
MRLN
1249
DELISTED
Marlin Business Services Corp
MRLN
– –
-375
Closed -$11K
KSU
1250
DELISTED
Kansas City Southern
KSU
– –
-1,001
Closed -$114K
48 49
50
51 52

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DCP
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GCM
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CCWM
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GCL
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KCM
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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.