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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
VTOL icon
601
Bristow Group
VTOL
$1.35B
$273K 0.01%
11,058
– –
RDS.B
602
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$272K 0.01%
3,832
-518
-12% -$35.9K
DE icon
603
Deere & Co
DE
$170B
$271K 0.01%
1,802
– –
DTE icon
604
DTE Energy
DTE
$31.1B
$268K 0.01%
2,881
– –
CSS
605
DELISTED
CSS Industries, Inc.
CSS
$267K 0.01%
+18,733
New +$283K
ADBE icon
606
Adobe
ADBE
$89.5B
$262K 0.01%
970
+34
+4% +$8.77K
CY
607
DELISTED
Cypress Semiconductor
CY
$261K 0.01%
17,954
– –
LUMN icon
608
Lumen
LUMN
$6.53B
$260K 0.01%
12,279
+2,145
+21% +$44.9K
VOE icon
609
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$260K 0.01%
+2,301
New +$261K
NEO icon
610
NeoGenomics
NEO
$1.81B
$258K 0.01%
16,825
-19,060
-53% -$263K
REIS
611
DELISTED
Reis, Inc.
REIS
$258K 0.01%
+11,200
New +$241K
MDLZ icon
612
Mondelez International
MDLZ
$77.7B
$256K 0.01%
5,948
-2,104
-26% -$89.8K
TGT icon
613
Target
TGT
$62.1B
$256K 0.01%
2,898
-76
-3% -$6.32K
ALL icon
614
Allstate
ALL
$66.9B
$253K 0.01%
2,566
– –
EMR icon
615
Emerson Electric
EMR
$82.9B
$252K 0.01%
3,291
-189
-5% -$13.9K
IBDL
616
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$250K 0.01%
10,000
– –
AB icon
617
AllianceBernstein
AB
$3.47B
$247K 0.01%
8,100
– –
DLR icon
618
Digital Realty Trust
DLR
$73.7B
$247K 0.01%
2,200
– –
JAKK icon
619
Jakks Pacific
JAKK
$280M
$247K 0.01%
9,704
-235
-2% -$5.91K
VXUS icon
620
Vanguard Total International Stock ETF
VXUS
$153B
$246K 0.01%
4,552
-400
-8% -$21.7K
IBDN
621
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$243K 0.01%
10,000
– –
HUM icon
622
Humana
HUM
$46.7B
$240K 0.01%
708
– –
DGICA icon
623
Donegal Group Class A
DGICA
$695M
$239K 0.01%
16,846
– –
KMI icon
624
Kinder Morgan
KMI
$73.1B
$236K 0.01%
13,345
-54
-0.4% -$965
VMC icon
625
Vulcan Materials
VMC
$36.3B
$234K 0.01%
2,105
– –
23 24
25
26 27

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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
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.