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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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $36.2M | 1.74% |
157,590
+7,381
| +5% | +$1.83M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $30.9M | 1.48% |
254,349
+253,939
| +61,936% | +$30.3M |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $25.7M | 1.24% |
296,251
-6,248
| -2% | -$584K |
|
|
PPLI
4
People Inc
PPLI
$3.1B
| $25.3M | 1.22% |
773,034
-156,637
| -17% | -$5.26M |
|
5
Microsoft
MSFT
$2.84T
| $24.3M | 1.17% |
239,302
+1,496
| +0.6% | +$160K |
|
6
Park Hotels & Resorts
PK
$2.97B
| $24M | 1.15% |
710,977
-197,869
| -22% | -$5.86M |
|
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $22.4M | 1.08% |
439,637
+427,723
| +3,590% | +$22.8M |
|
8
Vanguard Real Estate ETF
VNQ
$39.9B
| $22.3M | 1.07% |
299,592
-22,702
| -7% | -$1.79M |
|
9
Johnson & Johnson
JNJ
$635B
| $22M | 1.06% |
170,763
+5,417
| +3% | +$756K |
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $21.3M | 1.02% |
38,182
+9,216
| +32% | +$1.38M |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $21M | 1.01% |
382,722
-249,310
| -39% | -$11.6M |
|
12
Vistra
VST
$55.1B
| $20.6M | 0.99% |
676,097
-235,692
| -26% | -$5.56M |
|
13
JPMorgan Chase
JPM
$939B
| $20.3M | 0.98% |
207,866
+6,261
| +3% | +$667K |
|
14
Schwab US Large- Cap ETF
SCHX
$70.9B
| $20.3M | 0.97% |
2,035,626
+173,580
| +9% | +$1.86M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $20.1M | 0.97% |
354,788
+48,084
| +16% | +$2.95M |
|
16
Element Solutions
ESI
$9.12B
| $19.7M | 0.95% |
1,492,416
-463,080
| -24% | -$5.1M |
|
17
Vanguard Extended Market ETF
VXF
$30.3B
| $19.7M | 0.95% |
170,768
+6,637
| +4% | +$727K |
|
18
Procter & Gamble
PG
$343B
| $19.6M | 0.94% |
213,412
+893
| +0.4% | +$79.8K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $19.5M | 0.94% |
769,276
-41,860
| -5% | -$1.05M |
|
20
Voya Financial
VOYA
$8.94B
| $19.4M | 0.93% |
367,838
-50,878
| -12% | -$2.26M |
|
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $18.4M | 0.89% |
480,536
+433,117
| +913% | +$17.9M |
|
22
Kearny Financial
KRNY
$592M
| $17.7M | 0.85% |
1,140,968
-390,752
| -26% | -$5.08M |
|
23
Cannae Holdings
CNNE
$647M
| $17.6M | 0.85% |
783,534
-164,920
| -17% | -$2.97M |
|
24
UnitedHealth
UNH
$382B
| $17.2M | 0.83% |
69,162
+2,123
| +3% | +$561K |
|
|
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
| $17.1M | 0.82% |
13,888
-4,939
| -26% | -$5.19M |
|
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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.