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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
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
AFSI
1326
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-600
Closed -$9K
EGN
1327
DELISTED
Energen
EGN
– –
-466
Closed -$40K
AET
1328
DELISTED
Aetna Inc
AET
– –
-2,051
Closed -$416K
COL
1329
DELISTED
Rockwell Collins
COL
– –
-109
Closed -$15K
NWY
1330
DELISTED
New York & Co Inc
NWY
– –
-93,860
Closed -$362K
KTWO
1331
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-15,000
Closed -$411K
WSCI
1332
DELISTED
WSI Industries Inc
WSCI
– –
-500
Closed -$3K
KS
1333
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-78,505
Closed -$2.66M
SNMX
1334
DELISTED
Senomyx, Inc.
SNMX
– –
-209,900
Closed -$311K
EDGW
1335
DELISTED
Edgewater Technology Inc
EDGW
– –
-1,448,995
Closed -$7.27M
PX
1336
DELISTED
Praxair Inc
PX
– –
-1,920
Closed -$309K
IVTY
1337
DELISTED
Invuity, Inc
IVTY
– –
-12,400
Closed -$92K
SVU
1338
DELISTED
SUPERVALU Inc.
SVU
– –
-7,200
Closed -$232K
PERY
1339
DELISTED
Perry Ellis International Inc
PERY
– –
-1,700
Closed -$46K
ETP
1340
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14,005
Closed -$312K
EGC
1341
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-12,000
Closed -$100K
REIS
1342
DELISTED
Reis, Inc.
REIS
– –
-11,200
Closed -$258K
GPT
1343
DELISTED
Gramercy Property Trust
GPT
– –
-95
Closed -$3K
KLXI
1344
DELISTED
KLX Inc.
KLXI
– –
-21,799
Closed -$1.37M
SYNT
1345
DELISTED
Syntel Inc
SYNT
– –
-2,000
Closed -$82K
MSP
1346
DELISTED
Madison Strategic Sector
MSP
– –
-2,380
Closed -$28K
PHH
1347
DELISTED
PHH Corporation
PHH
– –
-5,200
Closed -$57K
AVHI
1348
DELISTED
A V Homes, Inc.
AVHI
– –
-50,352
Closed -$1.01M
ANDV
1349
DELISTED
Andeavor
ANDV
– –
-12,000
Closed -$1.84M
SIGM
1350
DELISTED
Sigma Designs Inc
SIGM
– –
-254,720
Closed -$37K
52 53
54
55 56

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CCWM
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GCL
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KCM
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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.