We are live on ! Find out more
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
UL icon
276
Unilever
UL
$131B
$1.54M 0.06%
24,832
-1,244
-5% -$78.5K
KTCC icon
277
Key Tronic
KTCC
$40.3M
$1.53M 0.06%
199,453
+37,639
+23% +$293K
ASYS icon
278
Amtech Systems
ASYS
$278M
$1.5M 0.06%
281,760
+151,605
+116% +$832K
MSI icon
279
Motorola Solutions
MSI
$69.4B
$1.5M 0.06%
11,552
-175
-1% -$21.6K
GLW icon
280
Corning
GLW
$126B
$1.5M 0.06%
42,538
-7,859
-16% -$255K
FITB
281
Fifth Third Bancorp
FITB
$52B
$1.5M 0.06%
53,572
+9,102
+20% +$267K
JPEM icon
282
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.49M 0.06%
27,609
-3,654
-12% -$199K
PH icon
283
Parker-Hannifin
PH
$125B
$1.48M 0.06%
8,043
-1,215
-13% -$209K
ADP icon
284
Automatic Data Processing
ADP
$100B
$1.48M 0.06%
9,791
-1,067
-10% -$151K
AMAT icon
285
Applied Materials
AMAT
$426B
$1.46M 0.06%
37,864
-285
-0.7% -$12.6K
TURN
286
DELISTED
180 Degree Capital
TURN
$1.46M 0.06%
223,804
+1,186
+0.5% +$8.01K
CRR
287
DELISTED
Carbo Ceramics Inc.
CRR
$1.45M 0.06%
200,534
+29,444
+17% +$258K
SHW icon
288
Sherwin-Williams
SHW
$78.3B
$1.44M 0.06%
9,516
+72
+0.8% +$10.7K
HBAN icon
289
Huntington Bancshares
HBAN
$35.1B
$1.43M 0.06%
95,710
– –
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.05%
20,738
+7,420
+56% +$496K
DNI
291
DELISTED
Dividend and Income Fund
DNI
$1.41M 0.05%
118,200
-10,000
-8% -$123K
AVNW icon
292
Aviat Networks
AVNW
$262M
$1.41M 0.05%
173,992
+33,976
+24% +$279K
KMB icon
293
Kimberly-Clark
KMB
$36.4B
$1.4M 0.05%
12,307
+8,415
+216% +$944K
TDG icon
294
TransDigm Group
TDG
$69.2B
$1.39M 0.05%
3,724
+48
+1% +$17.3K
MSL
295
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.38M 0.05%
89,574
+482
+0.5% +$7.08K
RLJE
296
DELISTED
RLJ Entertainment, Inc.
RLJE
$1.38M 0.05%
+222,298
New +$1.28M
RNWK
297
DELISTED
RealNetworks Inc
RNWK
$1.37M 0.05%
467,203
+2,313
+0.5% +$7.78K
PYPL icon
298
PayPal
PYPL
$49.5B
$1.37M 0.05%
15,596
+525
+3% +$46.2K
TY icon
299
TRI-Continental Corp
TY
$1.86B
$1.37M 0.05%
49,147
-10,000
-17% -$275K
KLXI
300
DELISTED
KLX Inc.
KLXI
$1.37M 0.05%
21,799
+7,587
+53% +$468K
10 11
12
13 14

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
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
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.