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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
NOMD icon
26
Nomad Foods
NOMD
$1.64B
$18.8M 0.72%
928,010
-25,994
-3% -$514K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.7M 0.72%
87,143
+2,707
+3% +$555K
UNH icon
28
UnitedHealth
UNH
$382B
$17.8M 0.69%
67,039
+6,927
+12% +$1.8M
PG icon
29
Procter & Gamble
PG
$343B
$17.7M 0.68%
212,519
+31,132
+17% +$2.55M
HON icon
30
Honeywell
HON
$77.1B
$17.5M 0.67%
116,282
+12,163
+12% +$1.72M
ENR icon
31
Energizer
ENR
$1.44B
$17.4M 0.67%
297,474
-43,669
-13% -$2.75M
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$16.5M 0.64%
+694,305
New +$16.3M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.4M 0.63%
148,142
+711
+0.5% +$76.4K
BAC icon
34
Bank of America
BAC
$435B
$16.2M 0.62%
549,824
+174,296
+46% +$5.31M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.1M 0.62%
372,696
-3,093
-0.8% -$133K
HSIC icon
36
Henry Schein
HSIC
$9.74B
$16.1M 0.62%
241,628
+127,239
+111% +$7.92M
VSM
37
DELISTED
Versum Materials, Inc.
VSM
$16.1M 0.62%
446,656
+35,555
+9% +$1.34M
LDOS icon
38
Leidos
LDOS
$14.1B
$15.8M 0.61%
228,682
-16,376
-7% -$1.11M
PFE icon
39
Pfizer
PFE
$140B
$15.7M 0.6%
374,507
+67,949
+22% +$2.62M
RYAM icon
40
Rayonier Advanced Materials
RYAM
$565M
$15.6M 0.6%
847,570
+180,683
+27% +$3.55M
JAX
41
DELISTED
J. Alexander's Holdings, Inc.
JAX
$15.2M 0.58%
1,274,775
+319,174
+33% +$3.72M
BWXT icon
42
BWX Technologies
BWXT
$16B
$15.1M 0.58%
242,199
+7,861
+3% +$498K
LHX icon
43
L3Harris
LHX
$55.9B
$15M 0.58%
88,861
+7,920
+10% +$1.26M
CSCO icon
44
Cisco
CSCO
$450B
$14.8M 0.57%
304,977
+31,150
+11% +$1.4M
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.8M 0.57%
448,059
+27,513
+7% +$977K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.7M 0.57%
358,827
-4,547
-1% -$191K
HIL
47
DELISTED
Hill International, Inc. Common Stock
HIL
$14.7M 0.57%
3,582,760
+355,256
+11% +$2.06M
DIN icon
48
Dine Brands
DIN
$432M
$14.4M 0.56%
177,385
+33,529
+23% +$2.6M
CZR icon
49
Caesars Entertainment
CZR
$6.1B
$14.4M 0.55%
295,426
+22,950
+8% +$1.04M
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$3.23B
$14.3M 0.55%
524,865
+62,830
+14% +$1.64M
1
2
3 4 5

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GCM
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CCWM
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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.