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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
KTWO
526
DELISTED
K2M Group Holdings, Inc
KTWO
$411K 0.02%
+15,000
New +$351K
HES
527
DELISTED
Hess
HES
$407K 0.02%
5,686
-392
-6% -$25.8K
IWV icon
528
iShares Russell 3000 ETF
IWV
$19.5B
$405K 0.02%
2,352
– –
NVS icon
529
Novartis
NVS
$295B
$405K 0.02%
5,240
– –
CII icon
530
BlackRock Enhanced Captial and Income Fund
CII
$1B
$404K 0.02%
23,500
-5,000
-18% -$84.7K
MPLX icon
531
MPLX
MPLX
$59.5B
$404K 0.02%
11,647
– –
NXTM
532
DELISTED
NxStage Medical Inc.
NXTM
$402K 0.02%
14,397
-39,693
-73% -$1.12M
EOT
533
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$401K 0.02%
18,650
– –
WMT icon
534
Walmart Inc
WMT
$871B
$398K 0.02%
12,696
-6,333
-33% -$194K
SYLD icon
535
Cambria Shareholder Yield ETF
SYLD
$982M
$392K 0.02%
9,925
+150
+2% +$5.93K
NVDA icon
536
NVIDIA
NVDA
$5.01T
$386K 0.01%
+54,920
New +$357K
AUTO
537
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$379K 0.01%
128,207
+774
+0.6% +$2.85K
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$28B
$378K 0.01%
8,820
-323
-4% -$13.9K
JQC icon
539
Nuveen Credit Strategies Income Fund
JQC
$702M
$375K 0.01%
47,100
+3,000
+7% +$23.8K
PDCO
540
DELISTED
Patterson Companies, Inc.
PDCO
$375K 0.01%
15,328
-1,331
-8% -$31.5K
VGK icon
541
Vanguard FTSE Europe ETF
VGK
$30B
$374K 0.01%
6,652
+252
+4% +$14.3K
SIR
542
DELISTED
SELECT INCOME REIT
SIR
$373K 0.01%
+38,675
New +$364K
LKQ icon
543
LKQ Corp
LKQ
$6.58B
$372K 0.01%
11,750
+100
+0.9% +$3.32K
AABA
544
DELISTED
Altaba Inc
AABA
$367K 0.01%
5,388
-54,610
-91% -$3.85M
NWY
545
DELISTED
New York & Co Inc
NWY
$362K 0.01%
+93,860
New +$441K
MNA icon
546
IQ ARB Merger Arbitrage ETF
MNA
$249M
$361K 0.01%
11,362
+634
+6% +$19.9K
SCZ icon
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$354K 0.01%
5,684
+105
+2% +$6.56K
TA
548
DELISTED
TravelCenters of America LLC
TA
$354K 0.01%
12,412
+87
+0.7% +$1.99K
GEOS icon
549
Geospace Technologies
GEOS
$91.6M
$348K 0.01%
25,436
+174
+0.7% +$2.4K
NFJ
550
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$347K 0.01%
26,502
– –
20 21
22
23 24

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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.