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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
VO icon
351
Vanguard Mid-Cap ETF
VO
$106B
$974K 0.04%
23,732
+1,544
+7% +$63K
CLF icon
352
Cleveland-Cliffs
CLF
$6.81B
$970K 0.04%
76,599
+296
+0.4% +$3.05K
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$963K 0.04%
18,515
-4,150
-18% -$216K
ITI
354
DELISTED
Iteris, Inc.
ITI
$953K 0.04%
177,041
+24,867
+16% +$126K
QQQ icon
355
Invesco QQQ Trust
QQQ
$455B
$947K 0.04%
5,096
+998
+24% +$181K
PPG icon
356
PPG Industries
PPG
$25.9B
$942K 0.04%
8,630
+6,272
+266% +$684K
ALSK
357
DELISTED
Alaska Communications Systems
ALSK
$942K 0.04%
574,233
+3,050
+0.5% +$5.27K
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$938K 0.04%
18,934
-1,510
-7% -$74.2K
TLRA
359
DELISTED
Telaria, Inc.
TLRA
$927K 0.04%
244,553
-85,969
-26% -$333K
FNB icon
360
FNB Corp
FNB
$6.78B
$918K 0.04%
72,140
+2,504
+4% +$33.3K
STEW
361
SRH Total Return Fund
STEW
$1.75B
$910K 0.04%
81,230
-8,532
-10% -$93.5K
AE
362
DELISTED
Adams Resources & Energy Inc
AE
$908K 0.04%
21,386
+115
+0.5% +$4.91K
DWSN icon
363
Dawson Geophysical
DWSN
$155M
$897K 0.03%
144,940
+734
+0.5% +$4.84K
SYNC
364
DELISTED
Synacor, Inc.
SYNC
$897K 0.03%
560,847
+3,192
+0.6% +$6.39K
SDOG icon
365
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$895K 0.03%
19,526
– –
SALM
366
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$892K 0.03%
262,351
+176,374
+205% +$767K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$882K 0.03%
12,094
-350
-3% -$23.8K
ZEUS
368
DELISTED
Olympic Steel
ZEUS
$876K 0.03%
41,988
+241
+0.6% +$5.25K
PHYS icon
369
Sprott Physical Gold
PHYS
$14.6B
$873K 0.03%
91,380
+2,050
+2% +$20K
EXK
370
Endeavour Silver
EXK
$2.32B
$870K 0.03%
376,477
+2,360
+0.6% +$5.99K
IBB icon
371
iShares Biotechnology ETF
IBB
$9.31B
$870K 0.03%
7,134
-80
-1% -$9.42K
DHR icon
372
Danaher
DHR
$135B
$869K 0.03%
9,019
-226
-2% -$20.6K
XLK icon
373
State Street Technology Select Sector SPDR ETF
XLK
$115B
$869K 0.03%
23,062
+360
+2% +$13.2K
GSLC icon
374
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$865K 0.03%
14,724
+1,520
+12% +$87.5K
SO icon
375
Southern Company
SO
$110B
$857K 0.03%
19,644
-243
-1% -$11.2K
13 14
15
16 17

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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.