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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
(-20%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
1,377
New
27
Increased
232
Reduced
262
Closed
783
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$17.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 5 |
Resideo Technologies
REZI
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$39.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.7M |
| 3 |
Bank of America
BAC
|
+$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.3M | 0.21% |
40,371
+4,497
| +13% | +$472K |
|
152
Welltower
WELL
$178B
| $4.21M | 0.2% |
60,654
-3,803
| -6% | -$259K |
|
153
Blackstone
BX
$104B
| $4.16M | 0.2% |
139,559
+4,692
| +3% | +$155K |
|
154
Marchex
MCHX
$79.7M
| $4.14M | 0.2% |
1,247,681
-269,889
| -18% | -$760K |
|
|
ALYA
155
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $4.08M | 0.2% |
+1,734,071
| New | +$6.46M |
|
156
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.05M | 0.19% |
77,182
-16,424
| -18% | -$911K |
|
157
Vanguard Total Stock Market ETF
VTI
$654B
| $4.04M | 0.19% |
31,635
-2,306
| -7% | -$318K |
|
158
Pentair
PNR
$10.2B
| $4.03M | 0.19% |
86,766
-29,432
| -25% | -$1.19M |
|
159
Booking.com
BKNG
$138B
| $3.99M | 0.19% |
57,975
+3,150
| +6% | +$231K |
|
160
CVS Health
CVS
$137B
| $3.92M | 0.19% |
59,870
-1,111
| -2% | -$82.9K |
|
|
RJI
161
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.88M | 0.19% |
794,250
-10,000
| -1% | -$53.4K |
|
162
Union Pacific
UNP
$183B
| $3.88M | 0.19% |
28,068
+1,821
| +7% | +$270K |
|
|
MDRX
163
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.82M | 0.18% |
301,680
-252,039
| -46% | -$2.81M |
|
|
KBAL
164
DELISTED
Kimball International
KBAL
| $3.71M | 0.18% |
207,522
-86,369
| -29% | -$1.35M |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.68M | 0.18% |
47,160
-11,765
| -20% | -$915K |
|
166
Zoetis
ZTS
$31.6B
| $3.58M | 0.17% |
41,913
-1,137
| -3% | -$102K |
|
167
CSX Corp
CSX
$98.6B
| $3.57M | 0.17% |
172,422
-507
| -0.3% | -$11.7K |
|
168
J.M. Smucker
SJM
$12.6B
| $3.52M | 0.17% |
37,607
-40
| -0.1% | -$4.18K |
|
169
AbbVie
ABBV
$458B
| $3.33M | 0.16% |
36,111
-1,188
| -3% | -$104K |
|
170
LyondellBasell Industries
LYB
$19.5B
| $3.32M | 0.16% |
39,911
-18,110
| -31% | -$1.66M |
|
171
Edgewell Personal Care
EPC
$1.27B
| $3.32M | 0.16% |
69,025
-48,388
| -41% | -$2.11M |
|
172
NextEra Energy
NEE
$187B
| $3.27M | 0.16% |
76,936
+6,192
| +9% | +$271K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.25M | 0.16% |
56,986
-17,423
| -23% | -$1.08M |
|
|
NLSN
174
DELISTED
Nielsen Holdings plc
NLSN
| $3.16M | 0.15% |
135,325
+33,436
| +33% | +$866K |
|
175
Starbucks
SBUX
$118B
| $3.11M | 0.15% |
48,234
+2,069
| +4% | +$130K |
|
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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.