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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
IWS icon
676
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$164K 0.01%
+1,820
New +$165K
ED icon
677
Consolidated Edison
ED
$41.6B
$163K 0.01%
+2,135
New +$168K
IIF
678
Morgan Stanley India Investment Fund
IIF
$210M
$162K 0.01%
+6,937
New +$182K
LEVL
679
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$162K 0.01%
+5,824
New +$161K
ODP
680
DELISTED
ODP
ODP
$160K 0.01%
5,000
-2,000
-29% -$59.9K
XYL icon
681
Xylem
XYL
$28.5B
$160K 0.01%
+2,000
New +$149K
SUMR
682
DELISTED
Summer Infant, Inc.
SUMR
$158K 0.01%
11,111
-11,111
-50% -$160K
AMT icon
683
American Tower
AMT
$77.7B
$157K 0.01%
+1,075
New +$158K
APO icon
684
Apollo Global Management
APO
$70.7B
$156K 0.01%
+4,512
New +$157K
RVI
685
DELISTED
Retail Value Inc. Common Shares
RVI
$156K 0.01%
+51,901
New +$162K
ETX
686
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$152K 0.01%
+7,782
New +$154K
MUB icon
687
iShares National Muni Bond ETF
MUB
$45.1B
$151K 0.01%
+1,398
New +$152K
NEWR
688
DELISTED
New Relic, Inc.
NEWR
$151K 0.01%
+1,600
New +$166K
EG icon
689
Everest Group
EG
$15.2B
$149K 0.01%
+650
New +$145K
ILMN icon
690
Illumina
ILMN
$29.4B
$145K 0.01%
+407
New +$130K
UHS icon
691
Universal Health Services
UHS
$9.43B
$141K 0.01%
+1,100
New +$135K
MDY icon
692
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$140K 0.01%
+379
New +$139K
LSXMA
693
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$140K 0.01%
+4,451
New +$149K
BAX icon
694
Baxter International
BAX
$11.6B
$139K 0.01%
1,807
-1,043
-37% -$77.4K
GM icon
695
General Motors
GM
$74.7B
$139K 0.01%
4,133
-5,000
-55% -$184K
MZTI
696
The Marzetti Company
MZTI
$2.94B
$139K 0.01%
+933
New +$139K
FPRX
697
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$139K 0.01%
10,000
– –
F icon
698
Ford
F
$57.3B
$137K 0.01%
14,808
-18,239
-55% -$182K
RJA
699
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$137K 0.01%
24,018
– –
CLX icon
700
Clorox
CLX
$11.6B
$135K 0.01%
+900
New +$128K
26 27
28
29 30

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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.