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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
O icon
501
Realty Income
O
$61.2B
$457K 0.02%
8,308
– –
DUK icon
502
Duke Energy
DUK
$102B
$456K 0.02%
5,703
-85
-1% -$6.87K
INFU icon
503
InfuSystem Holdings
INFU
$184M
$453K 0.02%
139,512
-4,178
-3% -$13.6K
CALL
504
DELISTED
magicJack VocalTec Ltd
CALL
$451K 0.02%
54,384
-31,080
-36% -$264K
WM icon
505
Waste Management
WM
$95.9B
$450K 0.02%
4,974
-181
-4% -$16.1K
SIG icon
506
Signet Jewelers
SIG
$3.55B
$447K 0.02%
6,779
-1,727
-20% -$106K
UCFC
507
DELISTED
United Community Financial Corp
UCFC
$446K 0.02%
46,190
-962
-2% -$10.1K
FLOT icon
508
iShares Floating Rate Bond ETF
FLOT
$10.1B
$445K 0.02%
8,735
-3,845
-31% -$196K
AP icon
509
Ampco-Pittsburgh
AP
$167M
$441K 0.02%
74,740
+368
+0.5% +$3.14K
VB icon
510
Vanguard Small-Cap ETF
VB
$79.5B
$441K 0.02%
2,711
+305
+13% +$49.3K
DOV icon
511
Dover
DOV
$27.2B
$437K 0.02%
4,928
-849
-15% -$70.1K
KNOW
512
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$437K 0.02%
10,610
-410
-4% -$17.4K
EFA icon
513
iShares MSCI EAFE ETF
EFA
$76.4B
$434K 0.02%
6,372
-2,349
-27% -$159K
DIA icon
514
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$431K 0.02%
1,630
+234
+17% +$59.9K
LITS
515
Lite Strategy Inc
LITS
$33.6M
$431K 0.02%
5,000
– –
PBH icon
516
Prestige Consumer Healthcare
PBH
$2.35B
$430K 0.02%
11,351
-3,510
-24% -$133K
SJNK icon
517
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$430K 0.02%
15,568
-890
-5% -$24.4K
VPU
518
Vanguard Utilities ETF
VPU
$8.83B
$427K 0.02%
3,621
+1
+0% +$119
TIPT icon
519
Tiptree Inc
TIPT
$668M
$426K 0.02%
65,062
+467
+0.7% +$3.12K
LBY
520
DELISTED
Libbey, Inc.
LBY
$426K 0.02%
48,750
+8,646
+22% +$79.3K
AC
521
DELISTED
Associated Capital Group
AC
$425K 0.02%
10,050
– –
IWD icon
522
iShares Russell 1000 Value ETF
IWD
$82B
$423K 0.02%
3,336
-1,519
-31% -$191K
COR icon
523
Cencora
COR
$60.3B
$420K 0.02%
4,550
-575
-11% -$49.7K
TLF icon
524
Tandy Leather Factory
TLF
$19.5M
$417K 0.02%
56,688
+17,079
+43% +$131K
AET
525
DELISTED
Aetna Inc
AET
$416K 0.02%
2,051
-3,081
-60% -$602K
19 20
21
22 23

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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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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.