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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
MZOR
626
DELISTED
Mazor Robotics Ltd.
MZOR
$233K 0.01%
+4,000
New +$213K
SVU
627
DELISTED
SUPERVALU Inc.
SVU
$232K 0.01%
+7,200
New +$211K
DLA
628
DELISTED
Delta Apparel Inc.
DLA
$228K 0.01%
12,803
-1,484
-10% -$26.6K
CBRE icon
629
CBRE Group
CBRE
$40.8B
$222K 0.01%
5,035
-461
-8% -$22K
PCH
630
DELISTED
PotlatchDeltic
PCH
$221K 0.01%
5,399
-2,568
-32% -$121K
VTV icon
631
Vanguard Value ETF
VTV
$189B
$219K 0.01%
+1,978
New +$216K
QDF icon
632
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$218K 0.01%
4,600
-250
-5% -$11.7K
WBD icon
633
Warner Bros
WBD
$64.6B
$216K 0.01%
+6,750
New +$190K
NEE.PRR
634
DELISTED
NextEra Energy, Inc.
NEE.PRR
$216K 0.01%
3,785
– –
ESND
635
DELISTED
Essendant Inc.
ESND
$216K 0.01%
+16,810
New +$240K
LDL
636
DELISTED
Lydall, Inc.
LDL
$215K 0.01%
+5,000
New +$216K
EZM icon
637
WisdomTree US MidCap Fund
EZM
$937M
$211K 0.01%
5,095
– –
PPL
638
PPL Corp
PPL
$27.3B
$210K 0.01%
7,185
+71
+1% +$2.07K
GNW icon
639
Genworth Financial
GNW
$3.8B
$208K 0.01%
50,000
– –
IIM icon
640
Invesco Value Municipal Income Trust
IIM
$583M
$208K 0.01%
15,000
– –
TWI icon
641
Titan International
TWI
$516M
$208K 0.01%
28,000
– –
SFLY
642
DELISTED
Shutterfly, Inc.
SFLY
$206K 0.01%
3,118
-363
-10% -$28.7K
SMLF icon
643
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$203K 0.01%
+4,674
New +$204K
XLF icon
644
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$201K 0.01%
+7,282
New +$204K
ENB icon
645
Enbridge
ENB
$124B
$200K 0.01%
+6,189
New +$216K
CGRN
646
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$200K 0.01%
20,000
+12,000
+150% +$153K
LDUR icon
647
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$199K 0.01%
+2,000
New +$199K
MLPX icon
648
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$198K 0.01%
4,952
+946
+24% +$38.8K
WES
649
DELISTED
Western Gas Partners Lp
WES
$198K 0.01%
4,531
– –
UN
650
DELISTED
Unilever NV New York Registry Shares
UN
$197K 0.01%
+3,543
New +$201K
24 25
26
27 28

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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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RS
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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.