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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
+5.75%
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
$2.6B
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 Industrials 11.23%
2 Financials 10.8%
3 Technology 10.76%
4 Consumer Discretionary 10.33%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
251
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.81M 0.07%
167,358
+5,000
+3% +$55K
RSG icon
252
Republic Services
RSG
$66.7B
$1.81M 0.07%
24,927
-25
-0.1% -$1.81K
GIFI
253
DELISTED
Gulf Island Fabrication
GIFI
$1.81M 0.07%
181,553
+33,615
+23% +$317K
EGY icon
254
Vaalco Energy
EGY
$594M
$1.8M 0.07%
658,984
+3,674
+0.6% +$9.67K
SLV icon
255
iShares Silver Trust
SLV
$28.1B
$1.78M 0.07%
129,847
– –
CVEO icon
256
Civeo
CVEO
$379M
$1.72M 0.07%
34,535
-4,774
-12% -$224K
NWPX icon
257
NWPX Infrastructure Inc
NWPX
$1.25B
$1.71M 0.07%
86,571
+460
+0.5% +$8.71K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.7M 0.07%
30,824
+8,448
+38% +$463K
PESI icon
259
Perma-Fix Environmental Services
PESI
$339M
$1.69M 0.07%
402,686
+2,129
+0.5% +$9.75K
COWN
260
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.69M 0.07%
103,753
+497
+0.5% +$7.43K
IT icon
261
Gartner
IT
$9.41B
$1.69M 0.07%
10,660
-175
-2% -$25.4K
CGI
262
DELISTED
Celadon Group Inc
CGI
$1.66M 0.06%
591,392
+416,392
+238% +$1.17M
SH icon
263
ProShares Short S&P500
SH
$887M
$1.64M 0.06%
15,044
+3,669
+32% +$411K
IBM icon
264
IBM
IBM
$202B
$1.63M 0.06%
11,287
+2,204
+24% +$308K
EML icon
265
Eastern Company
EML
$146M
$1.63M 0.06%
57,267
– –
FAX
266
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.62M 0.06%
65,333
+8,333
+15% +$212K
VOXX
267
DELISTED
VOXX International Corporation Class A
VOXX
$1.62M 0.06%
311,973
+1,631
+0.5% +$8.78K
CLAR icon
268
Clarus
CLAR
$125M
$1.61M 0.06%
146,390
+656
+0.5% +$6.31K
EQC
269
DELISTED
Equity Commonwealth
EQC
$1.59M 0.06%
49,650
-76,250
-61% -$2.43M
ADX icon
270
Adams Diversified Equity Fund
ADX
$3.17B
$1.58M 0.06%
94,560
-10,750
-10% -$174K
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.58M 0.06%
30,447
-115
-0.4% -$6K
IPKW icon
272
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.56M 0.06%
45,515
– –
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.56M 0.06%
27,351
+2,383
+10% +$133K
LFCR icon
274
Lifecore Biomedical
LFCR
$162M
$1.56M 0.06%
108,193
+633
+0.6% +$8.75K
MCHP icon
275
Microchip Technology
MCHP
$42.8B
$1.56M 0.06%
39,438
+9,700
+33% +$429K
9 10
11
12 13

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
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EI
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RS
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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 Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials 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.