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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
KSU
726
DELISTED
Kansas City Southern
KSU
$114K ﹤0.01%
+1,001
New +$114K
MNR
727
DELISTED
Monmouth Real Estate Investment Corp
MNR
$114K ﹤0.01%
+6,850
New +$116K
SWZ
728
Swiss Helvetia Fund
SWZ
$76.3M
$113K ﹤0.01%
13,312
-1,907
-13% -$23.2K
MHF
729
Western Asset Municipal High Income Fund
MHF
$151M
$112K ﹤0.01%
15,864
– –
FCB
730
DELISTED
FCB Financial Holdings, Inc.
FCB
$112K ﹤0.01%
+2,368
New +$125K
FWONA icon
731
Liberty Media Series A
FWONA
$22.3B
$111K ﹤0.01%
3,285
-2,820
-46% -$93.5K
MU icon
732
Micron Technology
MU
$1.04T
$111K ﹤0.01%
+2,451
New +$124K
TSS
733
DELISTED
Total System Services, Inc.
TSS
$111K ﹤0.01%
+1,125
New +$106K
JACK icon
734
Jack in the Box
JACK
$278M
$110K ﹤0.01%
+1,317
New +$114K
AMCX icon
735
AMC Global Media
AMCX
$430M
$109K ﹤0.01%
+1,650
New +$103K
FTV icon
736
Fortive
FTV
$19B
$108K ﹤0.01%
+2,036
New +$104K
CHX
737
DELISTED
ChampionX
CHX
$107K ﹤0.01%
+2,462
New +$103K
ECL icon
738
Ecolab
ECL
$75.6B
$107K ﹤0.01%
+684
New +$101K
AXP icon
739
American Express
AXP
$223B
$106K ﹤0.01%
+992
New +$103K
CI icon
740
Cigna
CI
$76.6B
$106K ﹤0.01%
+510
New +$94.5K
RYN icon
741
Rayonier
RYN
$6.49B
$106K ﹤0.01%
+3,472
New +$111K
FNDF icon
742
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$105K ﹤0.01%
+3,497
New +$104K
MKC icon
743
McCormick & Company Non-Voting
MKC
$13.4B
$105K ﹤0.01%
+1,600
New +$98.7K
SCHP icon
744
Schwab US TIPS ETF
SCHP
$16.3B
$105K ﹤0.01%
+3,910
New +$106K
MGK icon
745
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$104K ﹤0.01%
+4,070
New +$102K
FENY icon
746
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$103K ﹤0.01%
+4,838
New +$101K
WSBC icon
747
WesBanco
WSBC
$3.95B
$103K ﹤0.01%
+2,312
New +$111K
CVR icon
748
Chicago Rivet & Machine Co
CVR
$9.56M
$101K ﹤0.01%
+3,100
New +$98.3K
SNPS icon
749
Synopsys
SNPS
$71.5B
$101K ﹤0.01%
+1,027
New +$97.9K
UUP icon
750
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$101K ﹤0.01%
+4,000
New +$101K
28 29
30
31 32

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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.