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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
STRL icon
376
Sterling Infrastructure
STRL
$20.3B
$843K 0.03%
58,863
+25
+0% +$355
SCS
377
DELISTED
Steelcase
SCS
$834K 0.03%
45,093
-4,099
-8% -$60.2K
MXWL
378
DELISTED
Maxwell Technologies Inc
MXWL
$823K 0.03%
235,874
+1,260
+0.5% +$5.1K
BP icon
379
BP
BP
$113B
$821K 0.03%
18,638
-56
-0.3% -$2.34K
APA icon
380
APA Corp
APA
$12.8B
$820K 0.03%
17,193
-2,570
-13% -$116K
BNY
381
Bank of New York Mellon
BNY
$108B
$820K 0.03%
16,091
-170
-1% -$8.95K
MIND icon
382
MIND Technology
MIND
$50.4M
$813K 0.03%
19,596
+106
+0.5% +$4.22K
DELL icon
383
Dell
DELL
$283B
$810K 0.03%
29,732
+5,345
+22% +$143K
ANGL icon
384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$797K 0.03%
27,394
-1,024
-4% -$29.6K
SDY icon
385
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$797K 0.03%
8,143
+423
+5% +$41K
CVA
386
DELISTED
Covanta Holding Corporation
CVA
$795K 0.03%
48,927
-776
-2% -$13.3K
MSBI icon
387
Midland States Bancorp
MSBI
$669M
$793K 0.03%
24,713
– –
STPZ icon
388
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$792K 0.03%
15,436
– –
HRL icon
389
Hormel Foods
HRL
$13.9B
$788K 0.03%
20,000
-1,350
-6% -$51.7K
CTG
390
DELISTED
Computer Task Group, Inc.
CTG
$787K 0.03%
150,758
+61,028
+68% +$382K
CERN
391
DELISTED
Cerner Corp
CERN
$785K 0.03%
12,190
+5,325
+78% +$339K
SMB icon
392
VanEck Short Muni ETF
SMB
$312M
$781K 0.03%
45,435
– –
NOC icon
393
Northrop Grumman
NOC
$77B
$780K 0.03%
2,457
-55
-2% -$16.8K
NTZ
394
Natuzzi
NTZ
$15.6M
$779K 0.03%
113,662
-101
-0.1% -$773
SYY icon
395
Sysco
SYY
$39.7B
$770K 0.03%
10,515
-500
-5% -$36K
RLGT icon
396
Radiant Logistics
RLGT
$416M
$763K 0.03%
+129,170
New +$569K
UFAB
397
DELISTED
Unique Fabricating, Inc.
UFAB
$763K 0.03%
94,191
+3,514
+4% +$28.9K
SPSB icon
398
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$754K 0.03%
25,000
– –
SBI
399
Western Asset Intermediate Muni Fund
SBI
$109M
$746K 0.03%
+88,113
New +$756K
SWN
400
DELISTED
Southwestern Energy Company
SWN
$741K 0.03%
145,000
-5,000
-3% -$26.5K
14 15
16
17 18

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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.