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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
VHT icon
401
Vanguard Health Care ETF
VHT
$18.2B
$739K 0.03%
4,100
-223
-5% -$38.3K
TBHC
402
DELISTED
The Brand House Collective
TBHC
$735K 0.03%
72,817
+8,717
+14% +$94.3K
MSN icon
403
Emerson Radio
MSN
$7.86M
$727K 0.03%
498,134
+586
+0.1% +$858
PCTI
404
DELISTED
PCTEL, Inc. Common Stock
PCTI
$724K 0.03%
155,651
+127,995
+463% +$658K
ALLT icon
405
Allot
ALLT
$374M
$722K 0.03%
116,846
+614
+0.5% +$3.6K
PRCP
406
DELISTED
Perceptron Inc
PRCP
$720K 0.03%
73,846
-276
-0.4% -$2.92K
BIV icon
407
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$718K 0.03%
8,924
+978
+12% +$79.1K
PDLI
408
DELISTED
PDL BioPharma, Inc.
PDLI
$717K 0.03%
+272,707
New +$669K
MITL
409
DELISTED
Mitel Networks Corporation
MITL
$716K 0.03%
65,000
-81,000
-55% -$890K
DDE
410
DELISTED
Dover Downs Gaming & Entertain
DDE
$707K 0.03%
249,000
-113,509
-31% -$320K
NFLX icon
411
Netflix
NFLX
$292B
$699K 0.03%
18,660
+5,380
+41% +$195K
JPIN icon
412
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$696K 0.03%
11,914
+324
+3% +$18.7K
BOJA
413
DELISTED
Bojangles', Inc. Common Stock
BOJA
$696K 0.03%
44,354
-4,117
-8% -$58.3K
NWBI icon
414
Northwest Bancshares
NWBI
$2.25B
$693K 0.03%
40,002
-558
-1% -$10.1K
LXFR icon
415
Luxfer Holdings
LXFR
$460M
$688K 0.03%
29,583
+14,819
+100% +$305K
MTW icon
416
Manitowoc
MTW
$516M
$681K 0.03%
28,374
-4,667
-14% -$114K
EFAV icon
417
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$674K 0.03%
9,261
+322
+4% +$23.2K
SYK icon
418
Stryker
SYK
$127B
$674K 0.03%
3,795
– –
GHM icon
419
Graham Corp
GHM
$1.22B
$673K 0.03%
23,884
-15,696
-40% -$424K
FOSL icon
420
Fossil Group
FOSL
$239M
$671K 0.03%
28,834
-8,825
-23% -$222K
IBDK
421
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$670K 0.03%
27,000
– –
XYZ
422
Block Inc
XYZ
$45.9B
$666K 0.03%
6,725
– –
CHKP icon
423
Check Point Software Technologies
CHKP
$13.3B
$665K 0.03%
5,650
– –
LLY icon
424
Eli Lilly
LLY
$1.07T
$663K 0.03%
6,177
+3,022
+96% +$302K
AMP icon
425
Ameriprise Financial
AMP
$46.8B
$656K 0.03%
4,442
-1,000
-18% -$143K
15 16
17
18 19

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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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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.