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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
APD icon
551
Air Products & Chemicals
APD
$66.3B
$346K 0.01%
2,068
-472
-19% -$76.9K
VLO icon
552
Valero Energy
VLO
$89.8B
$346K 0.01%
+3,043
New +$346K
LHO
553
DELISTED
LaSalle Hotel Properties
LHO
$346K 0.01%
+10,000
New +$346K
NAVG
554
DELISTED
Navigators Group Inc
NAVG
$346K 0.01%
+5,006
New +$321K
BIP icon
555
Brookfield Infrastructure Partners
BIP
$18.8B
$343K 0.01%
14,448
– –
XPO icon
556
XPO
XPO
$25B
$343K 0.01%
8,674
– –
ENPH icon
557
Enphase Energy
ENPH
$4.84B
$339K 0.01%
70,000
-30,000
-30% -$164K
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$339K 0.01%
2,955
-176
-6% -$20.3K
LNC icon
559
Lincoln National
LNC
$7.91B
$338K 0.01%
5,000
– –
NXP icon
560
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$337K 0.01%
24,260
– –
IWF icon
561
iShares Russell 1000 Growth ETF
IWF
$122B
$335K 0.01%
8,588
-688
-7% -$26.1K
ACWV icon
562
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$331K 0.01%
3,766
– –
KEY icon
563
KeyCorp
KEY
$24.3B
$330K 0.01%
16,605
-102,025
-86% -$2.12M
DVY icon
564
iShares Select Dividend ETF
DVY
$24B
$326K 0.01%
3,264
-75
-2% -$7.52K
EL icon
565
Estee Lauder
EL
$29B
$325K 0.01%
2,234
+65
+3% +$9.02K
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
$324K 0.01%
5,740
– –
VUG icon
567
Vanguard Growth ETF
VUG
$216B
$323K 0.01%
12,054
+3,300
+38% +$86.3K
CAG icon
568
Conagra Brands
CAG
$7.07B
$322K 0.01%
9,500
-500
-5% -$18.3K
MSA icon
569
Mine Safety
MSA
$6.74B
$319K 0.01%
3,000
– –
ZWS icon
570
Zurn Elkay Water Solutions
ZWS
$8.07B
$319K 0.01%
21,487
– –
RWL icon
571
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$317K 0.01%
5,851
– –
SEE
572
DELISTED
Sealed Air
SEE
$317K 0.01%
7,907
– –
CBK
573
DELISTED
Christopher & Banks Corporation
CBK
$313K 0.01%
411,203
+118,139
+40% +$108K
ETP
574
DELISTED
Energy Transfer Partners, L.P.
ETP
$312K 0.01%
14,005
-1,965
-12% -$42.7K
SNMX
575
DELISTED
Senomyx, Inc.
SNMX
$311K 0.01%
+209,900
New +$246K
21 22
23
24 25

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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.