We are live on ! Find out more
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
TIP icon
451
iShares TIPS Bond ETF
TIP
$14.5B
$575K 0.02%
5,195
+460
+10% +$51.4K
EGLE
452
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$570K 0.02%
14,494
+6,281
+76% +$238K
LEE icon
453
Lee Enterprises
LEE
$166M
$568K 0.02%
21,433
+2,291
+12% +$67.3K
SCX
454
DELISTED
The L.S. Starrett Company
SCX
$564K 0.02%
93,920
+470
+0.5% +$3K
WBT
455
DELISTED
Welbilt, Inc.
WBT
$561K 0.02%
26,860
-6,382
-19% -$141K
INBK icon
456
First Internet Bancorp
INBK
$231M
$560K 0.02%
18,391
+8,150
+80% +$259K
BNDX icon
457
Vanguard Total International Bond ETF
BNDX
$82B
$559K 0.02%
10,243
– –
ESIO
458
DELISTED
Electro Scientific Industries
ESIO
$559K 0.02%
32,047
-9,199
-22% -$179K
PCSB
459
DELISTED
PCSB Financial Corporation
PCSB
$558K 0.02%
27,432
+548
+2% +$11K
SBH icon
460
Sally Beauty Holdings
SBH
$1.4B
$549K 0.02%
29,877
-16,613
-36% -$266K
AGTC
461
DELISTED
Applied Genetic Technologies Corporation
AGTC
$549K 0.02%
75,166
+631
+0.8% +$2.76K
BFO
462
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$548K 0.02%
38,500
-10,709
-22% -$153K
BANC icon
463
Banc of California
BANC
$3.28B
$543K 0.02%
28,748
+153
+0.5% +$3.01K
PM icon
464
Philip Morris
PM
$301B
$542K 0.02%
6,652
-631
-9% -$51.8K
BPK
465
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$542K 0.02%
36,000
– –
BPL
466
DELISTED
Buckeye Partners, L.P.
BPL
$535K 0.02%
14,992
+1,000
+7% +$35.8K
SCHD icon
467
Schwab US Dividend Equity ETF
SCHD
$102B
$533K 0.02%
+30,150
New +$522K
MOV icon
468
Movado Group
MOV
$812M
$532K 0.02%
12,703
+68
+0.5% +$3.19K
GRF
469
Eagle Capital Growth Fund
GRF
$41.2M
$529K 0.02%
66,113
+264
+0.4% +$2.09K
WIA
470
Western Asset Inflation-Linked Income Fund
WIA
$185M
$529K 0.02%
47,000
-32,000
-41% -$364K
USA icon
471
Liberty All-Star Equity Fund
USA
$1.75B
$525K 0.02%
77,062
-50,000
-39% -$332K
LRFC
472
DELISTED
Logan Ridge Finance Corp
LRFC
$523K 0.02%
10,000
– –
RSP icon
473
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$517K 0.02%
4,839
+151
+3% +$16K
EOG icon
474
EOG Resources
EOG
$78B
$515K 0.02%
4,043
+251
+7% +$30.5K
EEMV icon
475
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$507K 0.02%
8,543
– –
17 18
19
20 21

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.