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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
AUM
$2.6B
AUM Growth
+$293M
Cap. Flow
+$197M
Cap. Flow %
7.59%
Top 10 Hldgs %
12.14%
Holding
1,378
New
700
Increased
311
Reduced
230
Closed
29

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.3M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$8.68M
3
HSIC icon
Henry Schein
HSIC
+$7.92M
4
CFG icon
Citizens Financial Group
CFG
+$7.5M
5
THS
Treehouse Foods
THS
+$7.48M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$11M
2
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$7.85M
3
CAVM
Cavium, Inc.
CAVM
+$7.56M
4
VOYA icon
Voya Financial
VOYA
+$6.98M
5
MATW icon
Matthews International
MATW
+$5.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.12%
2 Industrials 11.43%
3 Technology 11.27%
4 Financials 11.02%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$104B
$2.26M 0.09%
17,008
+12,404
+269% +$1.62M
GSY icon
227
Invesco Ultra Short Duration ETF
GSY
$3.93B
$2.22M 0.09%
44,201
+28,282
+178% +$1.42M
QCOM icon
228
Qualcomm
QCOM
$186B
$2.22M 0.09%
30,784
-13,894
-31% -$914K
CMCSA icon
229
Comcast
CMCSA
$93.4B
$2.21M 0.09%
62,551
-7,002
-10% -$248K
GDL
230
GDL Fund
GDL
$92M
$2.21M 0.09%
243,220
+6,000
+3% +$55.1K
EXPD icon
231
Expeditors International
EXPD
$24.2B
$2.21M 0.09%
30,039
+969
+3% +$71.6K
PNC icon
232
PNC Financial Services
PNC
$96.9B
$2.21M 0.08%
16,186
+3,454
+27% +$491K
VWTR
233
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.19M 0.08%
174,316
+768
+0.4% +$9.45K
MIN
234
Aberdeen Intermediate Income Fund
MIN
$273M
$2.18M 0.08%
579,975
-15,000
-3% -$57K
TMX
235
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.16M 0.08%
+52,076
New +$2.09M
WPC icon
236
W.P. Carey
WPC
$16.1B
$2.15M 0.08%
34,081
+423
+1% +$27.2K
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.1M 0.08%
47,419
+205
+0.4% +$8.86K
RAIL icon
238
FreightCar America
RAIL
$241M
$2.08M 0.08%
129,369
-14,230
-10% -$245K
RELL icon
239
Richardson Electronics
RELL
$262M
$1.95M 0.08%
222,662
+606
+0.3% +$5.61K
ARRS
240
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.95M 0.08%
+75,000
New +$1.91M
D icon
241
Dominion Energy
D
$58.2B
$1.9M 0.07%
27,062
-483
-2% -$34.2K
BDX icon
242
Becton Dickinson
BDX
$48.8B
$1.9M 0.07%
7,460
+5
+0.1% +$1.23K
BIIB icon
243
Biogen
BIIB
$31.4B
$1.9M 0.07%
5,371
-119
-2% -$41K
SPA
244
DELISTED
Sparton
SPA
$1.89M 0.07%
131,036
-35,618
-21% -$517K
PFSW
245
DELISTED
PFSweb, Inc.
PFSW
$1.88M 0.07%
254,117
-198,496
-44% -$1.79M
SCHW
246
Charles Schwab
SCHW
$185B
$1.87M 0.07%
38,120
+562
+1% +$28.7K
AKRX
247
DELISTED
Akorn Inc
AKRX
$1.84M 0.07%
142,085
-180,293
-56% -$2.96M
ANDV
248
DELISTED
Andeavor
ANDV
$1.84M 0.07%
+12,000
New +$1.77M
LOW icon
249
Lowe's Companies
LOW
$113B
$1.83M 0.07%
15,977
-223
-1% -$23.2K
DYLS
250
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.82M 0.07%
51,273
+20,063
+64% +$701K
8 9
10
11 12

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SFG
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LNWTC
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DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
CG
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KIM
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CFC
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CCM
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SB
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Ancora Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ancora Advisors held 1,378 positions worth $2.6B, up 13% from $2.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Ancora Advisors deployed $197M of net new capital in Q3 2018, opening 700 new positions and adding to 311 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 694,305 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Voya Financial, an estimated $6.98M trimmed.

  • Ancora Advisors's largest Q3 2018 buy was Invesco FTSE RAFI US 1000 ETF: 694,305 shares worth $16.5M.
  • Ancora Advisors added most to QVC Group Inc Series A in Q3 2018, an estimated $8.68M increase.
  • Ancora Advisors's biggest Q3 2018 reduction was Voya Financial, cutting an estimated $6.98M.
  • Ancora Advisors fully exited SPS Commerce in Q3 2018, selling an estimated $11M.
  • Ancora Advisors's ten largest holdings make up 12% of its $2.6B portfolio in Q3 2018.
  • Ancora Advisors opened 700 new positions and closed 29 in Q3 2018.
  • Ancora Advisors's portfolio value rose 13% quarter-over-quarter to $2.6B.

Based on Ancora Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.