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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
CL icon
326
Colgate-Palmolive
CL
$72.6B
$1.17M 0.04%
17,416
+6,071
+54% +$404K
FPX icon
327
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.16M 0.04%
15,638
– –
RSYS
328
DELISTED
Radisys Corp
RSYS
$1.15M 0.04%
707,399
-5,687
-0.8% -$8.82K
GILD icon
329
Gilead Sciences
GILD
$161B
$1.15M 0.04%
14,852
-1,075
-7% -$81.2K
GE icon
330
GE Aerospace
GE
$367B
$1.14M 0.04%
21,057
-3,332
-14% -$205K
FDC
331
DELISTED
First Data Corporation
FDC
$1.14M 0.04%
46,500
– –
TRST
332
Trustco Bank Corp NY
TRST
$977M
$1.13M 0.04%
26,694
+75
+0.3% +$3.39K
PKW icon
333
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.12M 0.04%
18,413
-620
-3% -$37K
LMRKN
334
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$1.11M 0.04%
48,397
+10,397
+27% +$240K
HBI
335
DELISTED
Hanesbrands
HBI
$1.1M 0.04%
59,726
+20,126
+51% +$390K
ARTX
336
DELISTED
Arotech Corporation
ARTX
$1.1M 0.04%
323,035
+65,101
+25% +$233K
KR icon
337
Kroger
KR
$34.8B
$1.09M 0.04%
37,573
-7,136
-16% -$212K
BAC.PRL icon
338
Bank of America Series L
BAC.PRL
$3.95B
$1.09M 0.04%
844
– –
VGT icon
339
Vanguard Information Technology ETF
VGT
$139B
$1.08M 0.04%
42,824
-1,880
-4% -$45.7K
POWL icon
340
Powell Industries
POWL
$8.46B
$1.08M 0.04%
89,028
-18,180
-17% -$226K
TROX icon
341
Tronox
TROX
$995M
$1.06M 0.04%
88,997
-69,143
-44% -$1.13M
ACIC icon
342
American Coastal Insurance
ACIC
$498M
$1.04M 0.04%
46,701
-22,363
-32% -$461K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.04M 0.04%
11,923
+688
+6% +$59.5K
TNAV
344
DELISTED
Telenav Inc.
TNAV
$1.01M 0.04%
200,533
+1,172
+0.6% +$6.44K
AXTI icon
345
AXT Inc
AXTI
$3.09B
$1.01M 0.04%
141,474
+737
+0.5% +$5.61K
MO icon
346
Altria Group
MO
$122B
$1.01M 0.04%
16,695
+333
+2% +$19.8K
AVHI
347
DELISTED
A V Homes, Inc.
AVHI
$1.01M 0.04%
50,352
+32,544
+183% +$698K
PEO
348
Adams Natural Resources Fund
PEO
$759M
$1.01M 0.04%
52,475
-2,873
-5% -$54.7K
FBIN icon
349
Fortune Brands Innovations
FBIN
$6.12B
$984K 0.04%
21,967
+829
+4% +$39K
RF icon
350
Regions Financial
RF
$26.3B
$982K 0.04%
53,500
– –
12 13
14
15 16

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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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.