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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
IAU icon
126
iShares Gold Trust
IAU
$63B
$5.4M 0.26%
219,675
+3,440
+2% +$81K
OGS icon
127
ONE Gas
OGS
$5.05B
$5.29M 0.25%
49,810
-18,248
-27% -$1.5M
UPS icon
128
United Parcel Service
UPS
$97.6B
$5.28M 0.25%
54,133
-2,558
-5% -$277K
BHF icon
129
Brighthouse Financial
BHF
$3.63B
$5.28M 0.25%
132,147
-143,163
-52% -$5.59M
GLD icon
130
SPDR Gold Trust
GLD
$131B
$5.17M 0.25%
42,663
-22,208
-34% -$2.58M
GES
131
DELISTED
Guess Inc
GES
$5.14M 0.25%
178,779
-72,816
-29% -$1.54M
MLKN icon
132
MillerKnoll
MLKN
$1.5B
$4.97M 0.24%
164,250
– –
PCH
133
DELISTED
PotlatchDeltic
PCH
$4.94M 0.24%
126,486
+121,087
+2,243% +$4.32M
TNL icon
134
Travel + Leisure Co
TNL
$4.54B
$4.89M 0.24%
101,361
-82,328
-45% -$3.2M
MIK
135
DELISTED
Michaels Stores, Inc
MIK
$4.85M 0.23%
358,318
-93,336
-21% -$1.48M
KE
136
Kimball Electronics
KE
$598M
$4.78M 0.23%
229,779
-143,841
-38% -$2.53M
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.91T
$4.76M 0.23%
91,080
-3,600
-4% -$195K
CNDT icon
138
Conduent
CNDT
$230M
$4.73M 0.23%
354,454
-945,016
-73% -$14.7M
RWJ icon
139
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$4.71M 0.23%
246,309
+17,628
+8% +$389K
VRA icon
140
Vera Bradley
VRA
$105M
$4.7M 0.23%
432,753
+202,140
+88% +$2.37M
ACCO icon
141
Acco Brands
ACCO
$369M
$4.68M 0.23%
576,653
-209,801
-27% -$1.8M
IYF icon
142
iShares US Financials ETF
IYF
$4.39B
$4.68M 0.22%
+87,936
New +$5.04M
SXC icon
143
SunCoke Energy
SXC
$757M
$4.67M 0.22%
413,520
-149,004
-26% -$1.53M
AMPY icon
144
Amplify Energy
AMPY
$163M
$4.65M 0.22%
504,944
-9,594
-2% -$76.6K
MMM icon
145
3M
MMM
$89B
$4.58M 0.22%
28,735
-42,792
-60% -$7.1M
RTX icon
146
RTX Corp
RTX
$287B
$4.51M 0.22%
67,248
-224
-0.3% -$17.6K
MRK icon
147
Merck
MRK
$324B
$4.46M 0.21%
61,217
-1,169
-2% -$82.5K
MBCN
148
DELISTED
Middlefield Banc Corp
MBCN
$4.43M 0.21%
209,022
+6,536
+3% +$147K
TESS
149
DELISTED
Tessco Technologies Inc
TESS
$4.42M 0.21%
296,455
-115,342
-28% -$1.42M
DFS
150
DELISTED
Discover Financial Services
DFS
$4.33M 0.21%
73,441
-20,023
-21% -$1.38M
4 5
6
7 8

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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.