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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
BKE icon
176
Buckle
BKE
$2.19B
$3.1M 0.15%
116,117
-118,052
-50% -$2.39M
V icon
177
Visa
V
$677B
$3.02M 0.15%
22,858
+1,208
+6% +$167K
COP icon
178
ConocoPhillips
COP
$147B
$2.96M 0.14%
47,461
+7,433
+19% +$506K
ORCL icon
179
Oracle
ORCL
$331B
$2.92M 0.14%
64,767
-1,776
-3% -$85.1K
NSC icon
180
Norfolk Southern
NSC
$78.8B
$2.86M 0.14%
19,101
+1,544
+9% +$254K
COST icon
181
Costco
COST
$415B
$2.82M 0.14%
13,849
+1,530
+12% +$342K
VDE icon
182
Vanguard Energy ETF
VDE
$10.1B
$2.81M 0.14%
36,476
-27,295
-43% -$2.5M
VREX icon
183
Varex Imaging
VREX
$460M
$2.71M 0.13%
89,262
-235,580
-73% -$5.98M
EEMV icon
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.68M 0.13%
47,913
+39,370
+461% +$2.21M
JPUS
185
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.65M 0.13%
40,798
+2,506
+7% +$175K
MOO icon
186
VanEck Agribusiness ETF
MOO
$989M
$2.64M 0.13%
46,388
– –
DGS icon
187
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.6M 0.13%
62,175
-762
-1% -$32.4K
LAKE icon
188
Lakeland Industries
LAKE
$106M
$2.59M 0.12%
248,429
-33,091
-12% -$421K
STC icon
189
Stewart Information Services
STC
$2.05B
$2.55M 0.12%
61,505
– –
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.5M 0.12%
47,639
+20,288
+74% +$1.12M
USB icon
191
US Bancorp
USB
$99.6B
$2.46M 0.12%
53,786
-2,256
-4% -$116K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.45M 0.12%
24,288
-1,682
-6% -$170K
ARCC icon
193
Ares Capital
ARCC
$13.5B
$2.4M 0.12%
154,358
-4,101
-3% -$67.8K
WFC icon
194
Wells Fargo
WFC
$261B
$2.4M 0.12%
52,139
-20,712
-28% -$1.06M
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.37M 0.11%
45,212
– –
MVC
196
DELISTED
MVC Capital, Inc.
MVC
$2.33M 0.11%
284,028
+4,830
+2% +$43.2K
GDX icon
197
VanEck Gold Miners ETF
GDX
$23B
$2.33M 0.11%
110,354
+107,367
+3,594% +$2.11M
KO icon
198
Coca-Cola
KO
$354B
$2.31M 0.11%
48,757
-2,681
-5% -$128K
PCOM
199
DELISTED
Points.com Inc. Common Shares
PCOM
$2.27M 0.11%
140,289
-201,028
-59% -$2.38M
C icon
200
Citigroup
C
$222B
$2.2M 0.11%
42,292
+3,283
+8% +$208K
6 7
8
9 10

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DCP
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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
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RS
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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.