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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
GRX
301
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.36M 0.05%
123,640
-23,325
-16% -$248K
CELG
302
DELISTED
Celgene Corp
CELG
$1.35M 0.05%
15,136
-100
-0.7% -$8.84K
LRGF icon
303
iShares US Equity Factor ETF
LRGF
$3.52B
$1.35M 0.05%
40,229
– –
SHLO
304
DELISTED
Shiloh Industries Inc
SHLO
$1.33M 0.05%
120,972
+27,664
+30% +$258K
IMBI
305
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.33M 0.05%
115,299
+24,307
+27% +$319K
TRV icon
306
Travelers Companies
TRV
$80.8B
$1.32M 0.05%
10,207
+119
+1% +$15.4K
IVC
307
DELISTED
Invacare Corporation
IVC
$1.32M 0.05%
90,862
+327
+0.4% +$5.42K
FSTR icon
308
Foster
FSTR
$443M
$1.31M 0.05%
63,959
+353
+0.6% +$8.09K
IVAC
309
DELISTED
Intevac Inc
IVAC
$1.31M 0.05%
251,997
+42,939
+21% +$219K
USAP
310
DELISTED
Universal Stainless & Alloy
USAP
$1.31M 0.05%
51,271
-10,819
-17% -$298K
BCRH
311
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.31M 0.05%
128,181
+722
+0.6% +$7.57K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$63.7B
$1.29M 0.05%
17,315
+110
+0.6% +$7.89K
BN icon
313
Brookfield
BN
$102B
$1.28M 0.05%
80,741
-15,272
-16% -$232K
FEX icon
314
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.27M 0.05%
20,412
-2,030
-9% -$125K
SRGA
315
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.27M 0.05%
9,422
+12
+0.1% +$1.65K
JVA icon
316
Coffee Holding Co
JVA
$19.6M
$1.27M 0.05%
287,150
+1,534
+0.5% +$7.85K
ACTG icon
317
Acacia Research
ACTG
$450M
$1.24M 0.05%
388,105
+2,033
+0.5% +$7.56K
JPST icon
318
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.22M 0.05%
24,380
+13,536
+125% +$679K
STRR
319
DELISTED
Star Equity Holdings
STRR
$1.22M 0.05%
16,271
+40
+0.2% +$3.34K
ORN icon
320
Orion Group Holdings
ORN
$514M
$1.19M 0.05%
156,982
-5,581
-3% -$48K
MN
321
DELISTED
MANNING & NAPIER, INC.
MN
$1.18M 0.05%
400,000
+146,000
+57% +$422K
PGR icon
322
Progressive
PGR
$124B
$1.18M 0.05%
16,591
– –
SCHB icon
323
Schwab US Broad Market ETF
SCHB
$42.8B
$1.17M 0.05%
100,038
-3,942
-4% -$45.4K
EQS icon
324
Equus Total Return
EQS
$14.9M
$1.17M 0.05%
587,000
+45,000
+8% +$95.5K
VATE icon
325
INNOVATE Corp
VATE
$114M
$1.17M 0.05%
19,067
+12,213
+178% +$732K
11 12
13
14 15

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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
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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.