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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
ALNT icon
651
Allient
ALNT
$1.47B
$195K 0.01%
5,381
-13,044
-71% -$423K
AM
652
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$195K 0.01%
6,818
– –
OTRK
653
DELISTED
Ontrak
OTRK
$191K 0.01%
+165
New +$129K
NXR
654
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$191K 0.01%
13,610
– –
APB
655
DELISTED
Asia Pacific Fund
APB
$191K 0.01%
14,185
– –
XLV icon
656
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$190K 0.01%
+2,000
New +$181K
ZBH icon
657
Zimmer Biomet
ZBH
$17.7B
$188K 0.01%
+1,470
New +$175K
ASUR icon
658
Asure Software
ASUR
$220M
$186K 0.01%
15,000
-36,335
-71% -$529K
CMI icon
659
Cummins
CMI
$91.7B
$186K 0.01%
+1,275
New +$180K
BABA icon
660
Alibaba
BABA
$269B
$185K 0.01%
+1,126
New +$199K
BTO
661
John Hancock Financial Opportunities Fund
BTO
$802M
$185K 0.01%
+5,000
New +$191K
IWP icon
662
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$184K 0.01%
+2,702
New +$180K
MCO icon
663
Moody's
MCO
$81.7B
$184K 0.01%
+1,100
New +$193K
FDX icon
664
FedEx
FDX
$74.5B
$183K 0.01%
+760
New +$184K
PMM
665
Franklin Managed Municipal Income Trust
PMM
$275M
$177K 0.01%
25,590
– –
FNF icon
666
Fidelity National Financial
FNF
$13.9B
$174K 0.01%
4,603
-2,048
-31% -$78.1K
CEF icon
667
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$173K 0.01%
14,760
– –
IEF icon
668
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$172K 0.01%
+1,701
New +$174K
TROW icon
669
T. Rowe Price
TROW
$25B
$171K 0.01%
+1,565
New +$181K
DBC icon
670
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$170K 0.01%
+9,435
New +$162K
VIAB
671
DELISTED
Viacom Inc. Class B
VIAB
$169K 0.01%
+5,000
New +$150K
FE icon
672
FirstEnergy
FE
$28.9B
$168K 0.01%
+4,525
New +$165K
NXQ
673
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$167K 0.01%
12,485
– –
TMO icon
674
Thermo Fisher Scientific
TMO
$211B
$166K 0.01%
+678
New +$156K
XLP icon
675
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$165K 0.01%
+3,054
New +$164K
25 26
27
28 29

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
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.