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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
MCK icon
201
McKesson
MCK
$98.5B
$2.19M 0.11%
19,836
+2,828
+17% +$353K
WPC icon
202
W.P. Carey
WPC
$17.1B
$2.15M 0.1%
33,663
-418
-1% -$27.2K
CMCSA icon
203
Comcast
CMCSA
$79.1B
$2.15M 0.1%
63,171
+620
+1% +$22.6K
GD icon
204
General Dynamics
GD
$105B
$2.11M 0.1%
13,418
+987
+8% +$177K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.07M 0.1%
88,056
-12,390
-12% -$300K
DFE icon
206
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.07M 0.1%
38,775
-425
-1% -$24.3K
IEO icon
207
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2.07M 0.1%
+40,075
New +$2.54M
BNED icon
208
Barnes & Noble Education
BNED
$412M
$2.06M 0.1%
3,830
-5,316
-58% -$2.96M
IWC icon
209
iShares Micro-Cap ETF
IWC
$1.43B
$2.05M 0.1%
+24,814
New +$2.31M
EXPD icon
210
Expeditors International
EXPD
$22.9B
$2.04M 0.1%
30,005
-34
-0.1% -$2.39K
TLND
211
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.04M 0.1%
+55,071
New +$2.65M
GDL
212
GDL Fund
GDL
$92M
$2.03M 0.1%
221,611
-21,609
-9% -$194K
CTSH icon
213
Cognizant
CTSH
$21.5B
$2.03M 0.1%
31,992
-1,238
-4% -$86.1K
RELL icon
214
Richardson Electronics
RELL
$261M
$1.98M 0.1%
227,692
+5,030
+2% +$38.1K
PSX icon
215
Phillips 66
PSX
$82.9B
$1.97M 0.09%
22,806
-890
-4% -$87K
SCHW
216
Charles Schwab
SCHW
$177B
$1.94M 0.09%
46,661
+8,541
+22% +$386K
DBD
217
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.89M 0.09%
757,154
+756,054
+68,732% +$2.71M
SLV icon
218
iShares Silver Trust
SLV
$28.1B
$1.87M 0.09%
129,028
-819
-0.6% -$11.2K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.87M 0.09%
40,119
+21,185
+112% +$1.03M
SRT
220
DELISTED
Startek Inc.
SRT
$1.86M 0.09%
171,770
-195,254
-53% -$1.21M
TJX icon
221
TJX Companies
TJX
$170B
$1.85M 0.09%
41,457
-99
-0.2% -$5K
QCOM icon
222
Qualcomm
QCOM
$176B
$1.83M 0.09%
32,247
+1,463
+5% +$88.8K
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.82M 0.09%
36,194
+21,470
+146% +$1.17M
D icon
224
Dominion Energy
D
$62.5B
$1.81M 0.09%
25,362
-1,700
-6% -$124K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82B
$1.79M 0.09%
16,098
+12,762
+383% +$1.53M
7 8
9
10 11

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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
EFG International Zurich $4.67B AUM
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.