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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
CVIA
701
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$135K 0.01%
+15,000
New +$207K
FEZ icon
702
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$134K 0.01%
+3,500
New +$135K
MRSH
703
Marsh
MRSH
$86.3B
$133K 0.01%
+1,600
New +$136K
AVA icon
704
Avista
AVA
$3.47B
$131K 0.01%
2,600
-7,700
-75% -$394K
BGC icon
705
BGC Group
BGC
$5.58B
$130K 0.01%
17,105
– –
NDAQ icon
706
Nasdaq
NDAQ
$51.5B
$130K 0.01%
+4,551
New +$140K
USG
707
DELISTED
Usg
USG
$130K 0.01%
+3,000
New +$130K
FNDE icon
708
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$129K 0.01%
+4,467
New +$126K
IVW icon
709
iShares S&P 500 Growth ETF
IVW
$72.5B
$129K 0.01%
+2,924
New +$126K
BBW icon
710
Build-A-Bear
BBW
$423M
$127K ﹤0.01%
14,000
– –
EDIT icon
711
Editas Medicine
EDIT
$399M
$127K ﹤0.01%
+4,000
New +$129K
FOF icon
712
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$126K ﹤0.01%
9,760
-12,250
-56% -$161K
EXG icon
713
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$125K ﹤0.01%
13,096
+53
+0.4% +$507
XLE icon
714
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$125K ﹤0.01%
+3,290
New +$123K
CWST icon
715
Casella Waste Systems
CWST
$5.69B
$124K ﹤0.01%
+4,000
New +$114K
RWM icon
716
ProShares Short Russell2000
RWM
$122M
$124K ﹤0.01%
+3,294
New +$124K
AFL icon
717
Aflac
AFL
$63.9B
$122K ﹤0.01%
+2,600
New +$119K
DES icon
718
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$121K ﹤0.01%
+4,071
New +$123K
IUSG icon
719
iShares Core S&P US Growth ETF
IUSG
$31.1B
$121K ﹤0.01%
+1,949
New +$118K
ROP icon
720
Roper Technologies
ROP
$36.3B
$118K ﹤0.01%
+400
New +$118K
CMS icon
721
CMS Energy
CMS
$23.1B
$116K ﹤0.01%
+2,369
New +$115K
MWA icon
722
Mueller Water Products
MWA
$3.92B
$115K ﹤0.01%
10,000
– –
NDSN icon
723
Nordson
NDSN
$16.5B
$115K ﹤0.01%
+826
New +$112K
XEL icon
724
Xcel Energy
XEL
$51B
$115K ﹤0.01%
+2,432
New +$115K
HLT icon
725
Hilton Worldwide
HLT
$74B
$114K ﹤0.01%
+1,409
New +$111K
27 28
29
30 31

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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.