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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
RUTH
751
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$101K ﹤0.01%
+3,211
New +$96.3K
ESV
752
DELISTED
Ensco Rowan plc
ESV
$101K ﹤0.01%
2,980
– –
LECO icon
753
Lincoln Electric
LECO
$13.8B
$100K ﹤0.01%
+1,069
New +$98.9K
GWR
754
DELISTED
Genesee & Wyoming Inc.
GWR
$100K ﹤0.01%
+1,100
New +$95.4K
EGC
755
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$100K ﹤0.01%
+12,000
New +$105K
OXY icon
756
Occidental Petroleum
OXY
$57B
$99K ﹤0.01%
+1,197
New +$96.7K
CXT icon
757
Crane NXT
CXT
$3.04B
$98K ﹤0.01%
+2,879
New +$89.5K
INTU icon
758
Intuit
INTU
$81.1B
$98K ﹤0.01%
+429
New +$92.2K
BOE icon
759
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$97K ﹤0.01%
+8,815
New +$98.1K
RCI icon
760
Rogers Communications
RCI
$17.7B
$97K ﹤0.01%
+1,890
New +$96.7K
AMD icon
761
Advanced Micro Devices
AMD
$851B
$96K ﹤0.01%
+3,120
New +$70.4K
CHD icon
762
Church & Dwight Co
CHD
$23.1B
$96K ﹤0.01%
+1,617
New +$91.5K
EXC icon
763
Exelon
EXC
$48.6B
$95K ﹤0.01%
+3,045
New +$93.7K
NVO
764
Novo Nordisk
NVO
$216B
$95K ﹤0.01%
+4,024
New +$98.2K
STLD icon
765
Steel Dynamics
STLD
$35.6B
$95K ﹤0.01%
+2,102
New +$96.8K
WEX icon
766
WEX
WEX
$6.11B
$95K ﹤0.01%
+472
New +$90.5K
ANDX
767
DELISTED
Andeavor Logistics LP
ANDX
$95K ﹤0.01%
+1,961
New +$92K
LBRDA icon
768
Liberty Broadband Class A
LBRDA
$4.14B
$93K ﹤0.01%
+1,104
New +$87.9K
OEF icon
769
iShares S&P 100 ETF
OEF
$19.8B
$93K ﹤0.01%
+720
New +$91.1K
IVTY
770
DELISTED
Invuity, Inc
IVTY
$92K ﹤0.01%
+12,400
New +$59.6K
SCHA icon
771
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$91K ﹤0.01%
+4,760
New +$90.8K
SPOT icon
772
Spotify
SPOT
$99.2B
$91K ﹤0.01%
+508
New +$93.2K
FIT
773
DELISTED
Fitbit, Inc. Class A common stock
FIT
$91K ﹤0.01%
17,000
– –
TFI icon
774
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$90K ﹤0.01%
+1,904
New +$91.2K
TSM icon
775
TSMC
TSM
$2.09T
$90K ﹤0.01%
+2,040
New +$84.5K
29 30
31
32 33

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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.