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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
VBR icon
476
Vanguard Small-Cap Value ETF
VBR
$37.1B
$507K 0.02%
3,638
– –
SBNY
477
DELISTED
Signature Bank
SBNY
$507K 0.02%
+4,409
New +$519K
NEM icon
478
Newmont
NEM
$98.2B
$506K 0.02%
16,757
+429
+3% +$14.5K
VTEB icon
479
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$505K 0.02%
10,000
– –
APT icon
480
Alpha Pro Tech
APT
$50.4M
$504K 0.02%
142,000
-2,000
-1% -$7K
GVA icon
481
Granite Construction
GVA
$5.45B
$503K 0.02%
11,000
-277
-2% -$13.5K
AWI icon
482
Armstrong World Industries
AWI
$6.86B
$501K 0.02%
7,192
-9,564
-57% -$660K
PCMI
483
DELISTED
PCM, Inc
PCMI
$501K 0.02%
25,620
– –
SCHH icon
484
Schwab US REIT ETF
SCHH
$11.7B
$500K 0.02%
23,980
+688
+3% +$14.5K
LORL
485
DELISTED
Loral Space and Communications, Inc.
LORL
$498K 0.02%
10,958
-10,200
-48% -$421K
GDV icon
486
Gabelli Dividend & Income Trust
GDV
$2.6B
$490K 0.02%
20,510
– –
DON icon
487
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$489K 0.02%
13,263
– –
AIVL icon
488
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$488K 0.02%
5,400
– –
PKOH icon
489
Park-Ohio Holdings
PKOH
$554M
$488K 0.02%
12,734
-931
-7% -$36.1K
CAT icon
490
Caterpillar
CAT
$409B
$487K 0.02%
3,195
+3
+0.1% +$424
IBDM
491
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$487K 0.02%
20,000
– –
CA
492
DELISTED
CA, Inc.
CA
$486K 0.02%
+11,000
New +$474K
LQDT icon
493
Liquidity Services
LQDT
$1.17B
$485K 0.02%
76,388
-37,931
-33% -$261K
TFC icon
494
Truist Financial
TFC
$63.2B
$485K 0.02%
10,000
– –
FRPH icon
495
FRP Holdings
FRPH
$449M
$478K 0.02%
15,400
– –
BCX icon
496
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$476K 0.02%
52,388
-10,000
-16% -$89.9K
GSK icon
497
GSK
GSK
$103B
$475K 0.02%
9,473
-2,480
-21% -$126K
IYH icon
498
iShares US Healthcare ETF
IYH
$3.11B
$470K 0.02%
11,595
+5
+0% +$193
MRBK icon
499
Meridian
MRBK
$236M
$462K 0.02%
53,694
+230
+0.4% +$2.02K
JEF icon
500
Jefferies Financial Group
JEF
$12.9B
$461K 0.02%
23,460
-442
-2% -$9.21K
18 19
20
21 22

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GCL
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KCM
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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.