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
ORM
1301
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-1,600
Closed -$27K
TFCFA
1302
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,142
Closed -$53K
GSD
1303
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
– –
-340
Closed -$11K
SPA
1304
DELISTED
Sparton
SPA
– –
-131,036
Closed -$1.89M
DNB
1305
DELISTED
Dun & Bradstreet
DNB
– –
-2,000
Closed -$285K
ESIO
1306
DELISTED
Electro Scientific Industries
ESIO
– –
-32,047
Closed -$559K
ESND
1307
DELISTED
Essendant Inc.
ESND
– –
-16,810
Closed -$216K
BOJA
1308
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-44,354
Closed -$696K
APB
1309
DELISTED
Asia Pacific Fund
APB
– –
-14,185
Closed -$191K
EQGP
1310
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,192
Closed -$25K
GNBC
1311
DELISTED
Green Bancorp, Inc
GNBC
– –
-700
Closed -$15K
STBZ
1312
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-1,305
Closed -$39K
SCG
1313
DELISTED
Scana
SCG
– –
-53
Closed -$2K
SIR
1314
DELISTED
SELECT INCOME REIT
SIR
– –
-38,675
Closed -$373K
GBNK
1315
DELISTED
Guaranty Bancorp
GBNK
– –
-471
Closed -$14K
FCB
1316
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-2,368
Closed -$112K
BSCI
1317
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-706
Closed -$15K
ESRX
1318
DELISTED
Express Scripts Holding Company
ESRX
– –
-683
Closed -$65K
MZOR
1319
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-4,000
Closed -$233K
SEP
1320
DELISTED
Spectra Engy Parters Lp
SEP
– –
-7,935
Closed -$284K
BPK
1321
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-36,000
Closed -$542K
RSYS
1322
DELISTED
Radisys Corp
RSYS
– –
-707,399
Closed -$1.15M
FCE.A
1323
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-25,026
Closed -$628K
MITL
1324
DELISTED
Mitel Networks Corporation
MITL
– –
-65,000
Closed -$716K
LHO
1325
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,000
Closed -$346K
51 52
53
54 55

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.