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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
NXQ
1251
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-12,485
Closed -$167K
MDP
1252
DELISTED
Meredith Corporation
MDP
– –
-370
Closed -$19K
CVA
1253
DELISTED
Covanta Holding Corporation
CVA
– –
-48,927
Closed -$795K
LDL
1254
DELISTED
Lydall, Inc.
LDL
– –
-5,000
Closed -$215K
ALXN
1255
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-32
Closed -$4K
CUB
1256
DELISTED
Cubic Corporation
CUB
– –
-200
Closed -$15K
CXO
1257
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-196
Closed -$30K
FIT
1258
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-17,000
Closed -$91K
AIG.WS
1259
DELISTED
American International Group, Inc.
AIG.WS
– –
-9
Closed –
HTZ
1260
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-317
Closed -$4K
RST
1261
DELISTED
ROSETTA STONE INC
RST
– –
-500
Closed -$10K
CETV
1262
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,891
Closed -$7K
PPLC
1263
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-370
Closed -$15K
LM
1264
DELISTED
Legg Mason, Inc.
LM
– –
-500
Closed -$16K
EQM
1265
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,656
Closed -$87K
TIVO
1266
DELISTED
Tivo Inc
TIVO
– –
-250
Closed -$3K
AKRX
1267
DELISTED
Akorn Inc
AKRX
– –
-142,085
Closed -$1.84M
WEBK
1268
DELISTED
Wellesley Bancorp, Inc.
WEBK
– –
-50
Closed -$2K
WBC
1269
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-184
Closed -$22K
I
1270
DELISTED
INTELSAT S. A.
I
– –
-20,000
Closed -$600K
ARCH
1271
DELISTED
Arch Resources, Inc.
ARCH
– –
-104,814
Closed -$9.37M
TLRA
1272
DELISTED
Telaria, Inc.
TLRA
– –
-244,553
Closed -$927K
SUMR
1273
DELISTED
Summer Infant, Inc.
SUMR
– –
-11,111
Closed -$158K
AKS
1274
DELISTED
AK Steel Holding Corp
AKS
– –
-9,000
Closed -$44K
ZAYO
1275
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-255
Closed -$9K
49 50
51
52 53

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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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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.