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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
DIS icon
51
Walt Disney
DIS
$165B
$14.3M 0.55%
121,981
+17,257
+16% +$1.92M
WH icon
52
Wyndham Hotels & Resorts
WH
$5.46B
$14.3M 0.55%
256,665
+128,826
+101% +$7.37M
PBPB
53
DELISTED
Potbelly
PBPB
$14.3M 0.55%
1,159,103
-32,080
-3% -$415K
XOM icon
54
ExxonMobil
XOM
$651B
$14.2M 0.55%
167,168
+10,212
+7% +$835K
CZR
55
DELISTED
Caesars Entertainment Corporation
CZR
$14M 0.54%
1,370,357
+24,932
+2% +$262K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 0.54%
218,546
+751
+0.3% +$47.9K
MAS icon
57
Masco
MAS
$16B
$14M 0.54%
381,994
+42,107
+12% +$1.62M
AFI
58
DELISTED
Armstrong Flooring, Inc.
AFI
$13.9M 0.54%
769,331
+52,676
+7% +$855K
BEAT
59
DELISTED
BioTelemetry, Inc.
BEAT
$13.8M 0.53%
213,643
-25,202
-11% -$1.41M
SPXC icon
60
SPX Corp
SPXC
$11B
$13.7M 0.53%
411,280
+42,925
+12% +$1.51M
PEP icon
61
PepsiCo
PEP
$186B
$13.6M 0.52%
121,373
+13,228
+12% +$1.5M
ALLY icon
62
Ally Financial
ALLY
$13.1B
$13.3M 0.51%
503,500
+59,662
+13% +$1.62M
ETN icon
63
Eaton
ETN
$157B
$13.1M 0.51%
151,579
+19,599
+15% +$1.6M
ACN icon
64
Accenture
ACN
$89.9B
$13M 0.5%
76,263
+16,271
+27% +$2.71M
HDV
65
iShares Core High Dividend ETF
HDV
$14.4B
$12.7M 0.49%
701,625
-2,985
-0.4% -$52.9K
MMM icon
66
3M
MMM
$89B
$12.6M 0.49%
71,527
+2,381
+3% +$410K
HD icon
67
Home Depot
HD
$332B
$12.5M 0.48%
60,471
+7,845
+15% +$1.58M
AVGO icon
68
Broadcom
AVGO
$1.82T
$12.3M 0.48%
499,830
+163,030
+48% +$3.66M
MPC icon
69
Marathon Petroleum
MPC
$90.3B
$12.3M 0.47%
153,539
+20,585
+15% +$1.63M
BHF icon
70
Brighthouse Financial
BHF
$3.63B
$12.2M 0.47%
275,310
+64,254
+30% +$2.71M
IRT icon
71
Independence Realty Trust
IRT
$3.92B
$12M 0.46%
1,142,236
+103,046
+10% +$1.05M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$11.9M 0.46%
40,629
+481
+1% +$138K
RTN
73
DELISTED
Raytheon Company
RTN
$11.5M 0.44%
55,885
+9,945
+22% +$1.98M
BA icon
74
Boeing
BA
$165B
$11.1M 0.43%
29,918
+3,952
+15% +$1.39M
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.6B
$11.1M 0.43%
660,604
+29,808
+5% +$496K
1 2
3
4 5

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DCP
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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
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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.