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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
PFF icon
576
iShares Preferred and Income Securities ETF
PFF
$13.2B
$309K 0.01%
8,313
– –
AGN
577
DELISTED
Allergan plc
AGN
$309K 0.01%
1,620
+42
+3% +$7.72K
PX
578
DELISTED
Praxair Inc
PX
$309K 0.01%
1,920
-115
-6% -$18.5K
IWB icon
579
iShares Russell 1000 ETF
IWB
$47.7B
$308K 0.01%
1,907
+389
+26% +$61.7K
HMNF
580
DELISTED
HMN Financial Inc
HMNF
$306K 0.01%
14,935
-10,265
-41% -$212K
BND icon
581
Vanguard Total Bond Market
BND
$157B
$305K 0.01%
3,872
-245
-6% -$19.4K
MGA icon
582
Magna International
MGA
$17.9B
$305K 0.01%
5,800
-225
-4% -$12.6K
USCR
583
DELISTED
U S Concrete, Inc.
USCR
$300K 0.01%
6,548
-407
-6% -$20.5K
LH icon
584
Labcorp
LH
$24.3B
$293K 0.01%
1,964
-180
-8% -$27.4K
ACLS icon
585
Axcelis
ACLS
$4.12B
$292K 0.01%
14,862
+69
+0.5% +$1.42K
SUNE
586
SUNation Energy
SUNE
$9.9M
– –
0
– –
ITW icon
587
Illinois Tool Works
ITW
$81.4B
$286K 0.01%
2,024
– –
VVC
588
DELISTED
Vectren Corporation
VVC
$286K 0.01%
4,000
-1,700
-30% -$121K
DNB
589
DELISTED
Dun & Bradstreet
DNB
$285K 0.01%
+2,000
New +$272K
SEP
590
DELISTED
Spectra Engy Parters Lp
SEP
$284K 0.01%
7,935
– –
RVSB icon
591
Riverview Bancorp
RVSB
$107M
$282K 0.01%
31,935
– –
SEMG
592
DELISTED
SEMGROUP CORPORATION
SEMG
$282K 0.01%
12,775
-4,213
-25% -$103K
MOAT icon
593
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$279K 0.01%
5,961
– –
KTOS icon
594
Kratos Defense & Security Solutions
KTOS
$8.88B
$278K 0.01%
18,805
– –
FHN icon
595
First Horizon
FHN
$12.1B
$277K 0.01%
16,021
– –
HAP icon
596
VanEck Natural Resources ETF
HAP
$310M
$276K 0.01%
+7,304
New +$269K
NWL icon
597
Newell Brands
NWL
$2.16B
$276K 0.01%
+13,572
New +$319K
IVE icon
598
iShares S&P 500 Value ETF
IVE
$48.9B
$275K 0.01%
2,370
+140
+6% +$16.1K
TFCF
599
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$275K 0.01%
6,000
– –
AIT icon
600
Applied Industrial Technologies
AIT
$12.8B
$274K 0.01%
3,500
– –
22 23
24
25 26

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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.