We are live on ! Find out more
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
ADRD
1276
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-500
Closed -$11K
FGP
1277
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,900
Closed -$4K
MDCO
1278
DELISTED
Medicines Co
MDCO
– –
-1,000
Closed -$30K
GWR
1279
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,100
Closed -$100K
ARTX
1280
DELISTED
Arotech Corporation
ARTX
– –
-323,035
Closed -$1.1M
CIVBP
1281
DELISTED
Civista Bancshares, Inc
CIVBP
– –
-100
Closed -$7K
VSI
1282
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-184
Closed -$2K
STI
1283
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,128
Closed -$75K
SEMG
1284
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-12,775
Closed -$282K
VIAB
1285
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,000
Closed -$169K
LOR
1286
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-327
Closed -$3K
LTXB
1287
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-464
Closed -$20K
NVLN
1288
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-4,911
Closed -$15K
AABA
1289
DELISTED
Altaba Inc
AABA
– –
-5,388
Closed -$367K
SFLY
1290
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,118
Closed -$206K
HLTH
1291
DELISTED
Nobilis Health Corp.
HLTH
– –
-3,910
Closed -$4K
APU
1292
DELISTED
AmeriGas Partners, L.P.
APU
– –
-836
Closed -$33K
APC
1293
DELISTED
Anadarko Petroleum
APC
– –
-800
Closed -$54K
TCF
1294
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,000
Closed -$53K
ANDX
1295
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,961
Closed -$95K
LEXEA
1296
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-738
Closed -$35K
GM.WS.B
1297
DELISTED
General Motors Company
GM.WS.B
– –
-37
Closed -$1K
LLL
1298
DELISTED
L3 Technologies, Inc.
LLL
– –
-300
Closed -$64K
MFGP
1299
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-113
Closed -$3K
USG
1300
DELISTED
Usg
USG
– –
-3,000
Closed -$130K
50 51
52
53 54

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
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.