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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
ADRE
1351
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1,085
Closed -$43K
WIN
1352
DELISTED
Windstream Holdings Inc
WIN
– –
-187
Closed -$1K
FSNN
1353
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-25,745
Closed -$66K
CGI
1354
DELISTED
Celadon Group Inc
CGI
– –
-591,392
Closed -$1.66M
RLJE
1355
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-222,298
Closed -$1.38M
BEAT
1356
DELISTED
BioTelemetry, Inc.
BEAT
– –
-213,643
Closed -$13.8M
ARC
1357
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-5,180
Closed -$15K
ASCMA
1358
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5
Closed –
CTIC
1359
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1
Closed –
ATVI
1360
DELISTED
Activision Blizzard
ATVI
– –
-176
Closed -$14K
CA
1361
DELISTED
CA, Inc.
CA
– –
-11,000
Closed -$486K
IBDN
1362
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-10,000
Closed -$243K
BBL
1363
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-109
Closed -$5K
FTR
1364
DELISTED
Frontier Communications Corp.
FTR
– –
-31
Closed –
TRCO
1365
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-523
Closed -$20K
TSS
1366
DELISTED
Total System Services, Inc.
TSS
– –
-1,125
Closed -$111K
MOC
1367
DELISTED
Command Security Corporation
MOC
– –
-7,139
Closed -$20K
LPNT
1368
DELISTED
LifePoint Health, Inc.
LPNT
– –
-200
Closed -$13K
IMUC
1369
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-50
Closed –
ARLZ
1370
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-8,376
Closed –
PGEM
1371
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-235,659
Closed -$5.1M
VG
1372
DELISTED
Vonage Holdings Corporation
VG
– –
-2,630
Closed -$37K
CIT
1373
DELISTED
CIT Group Inc.
CIT
– –
-700
Closed -$36K
MNR
1374
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-6,850
Closed -$114K
WES
1375
DELISTED
Western Gas Partners Lp
WES
– –
-4,531
Closed -$198K
52 53 54
55
56

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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.