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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
PPIH
426
Perma-Pipe International
PPIH
$204M
$656K 0.03%
72,048
+429
+0.6% +$3.94K
HALL
427
DELISTED
Hallmark Financial Services, Inc.
HALL
$649K 0.03%
5,900
+2,100
+55% +$223K
RWO icon
428
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$648K 0.03%
13,620
+651
+5% +$31.5K
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$642K 0.02%
12,374
-200
-2% -$10.4K
SRCL
430
DELISTED
Stericycle Inc
SRCL
$635K 0.02%
10,825
+425
+4% +$27.1K
MFIN icon
431
Medallion Financial
MFIN
$226M
$631K 0.02%
95,000
-5,000
-5% -$29.5K
FCE.A
432
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$628K 0.02%
+25,026
New +$610K
TKR icon
433
Timken Company
TKR
$9.82B
$625K 0.02%
12,549
+649
+5% +$30.6K
RILY icon
434
BRC Group Holdings
RILY
$277M
$624K 0.02%
27,565
-1,684
-6% -$37.6K
UTF icon
435
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$620K 0.02%
27,997
-896
-3% -$20.7K
EMGF icon
436
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$615K 0.02%
14,212
+986
+7% +$44K
HAL icon
437
Halliburton
HAL
$27.9B
$613K 0.02%
15,131
-44
-0.3% -$1.82K
CVU icon
438
CPI Aerostructures
CVU
$62.2M
$612K 0.02%
73,258
+20,559
+39% +$185K
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$610K 0.02%
20,628
-1,000
-5% -$26K
GCO icon
440
Genesco
GCO
$396M
$609K 0.02%
12,921
-3,660
-22% -$160K
DLN icon
441
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$605K 0.02%
12,672
– –
RVLT
442
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$602K 0.02%
212,000
+194,869
+1,138% +$635K
FRED
443
DELISTED
Fred's Inc
FRED
$601K 0.02%
294,523
+118,332
+67% +$238K
I
444
DELISTED
INTELSAT S. A.
I
$600K 0.02%
+20,000
New +$437K
INTF icon
445
iShares International Equity Factor ETF
INTF
$3.54B
$599K 0.02%
21,322
+2,881
+16% +$80.1K
LMT icon
446
Lockheed Martin
LMT
$134B
$597K 0.02%
+1,725
New +$557K
SHM icon
447
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$596K 0.02%
12,500
– –
AEP icon
448
American Electric Power
AEP
$73.7B
$592K 0.02%
8,343
+174
+2% +$12.4K
XRX icon
449
Xerox
XRX
$337M
$592K 0.02%
21,944
+819
+4% +$21.7K
SGC icon
450
Superior Group of Companies
SGC
$193M
$579K 0.02%
30,453
-2,866
-9% -$56K
16 17
18
19 20

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GCL
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KCM
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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.