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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
ATHX
776
DELISTED
Athersys, Inc. Common Stock
ATHX
$90K ﹤0.01%
1,720
– –
SIRI icon
777
SiriusXM
SIRI
$10B
$89K ﹤0.01%
1,413
– –
STE icon
778
Steris
STE
$20.9B
$89K ﹤0.01%
+781
New +$88.3K
TU icon
779
Telus
TU
$16B
$89K ﹤0.01%
+4,840
New +$88.6K
BGS icon
780
B&G Foods
BGS
$285M
$88K ﹤0.01%
+3,225
New +$100K
IP icon
781
International Paper
IP
$22.3B
$88K ﹤0.01%
+1,889
New +$93.7K
IWN icon
782
iShares Russell 2000 Value ETF
IWN
$14.4B
$88K ﹤0.01%
+668
New +$90K
TOTL icon
783
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$88K ﹤0.01%
+1,877
New +$89K
AIG icon
784
American International
AIG
$41.9B
$87K ﹤0.01%
+1,627
New +$87.3K
LYV icon
785
Live Nation Entertainment
LYV
$41.2B
$87K ﹤0.01%
+1,600
New +$81K
EQM
786
DELISTED
EQM Midstream Partners, LP
EQM
$87K ﹤0.01%
+1,656
New +$90.3K
ISRG icon
787
Intuitive Surgical
ISRG
$121B
$86K ﹤0.01%
+450
New +$79.9K
LW icon
788
Lamb Weston
LW
$6.82B
$86K ﹤0.01%
+1,290
New +$88.5K
NXPI icon
789
NXP Semiconductors
NXPI
$68B
$86K ﹤0.01%
1,007
-47,270
-98% -$4.53M
STT icon
790
State Street
STT
$50.9B
$86K ﹤0.01%
+1,030
New +$90.5K
AZN icon
791
AstraZeneca
AZN
$263B
$85K ﹤0.01%
+1,069
New +$80.9K
SHOP icon
792
Shopify
SHOP
$148B
$85K ﹤0.01%
+5,150
New +$78.4K
AIVI icon
793
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$84K ﹤0.01%
+2,000
New +$84.5K
GS icon
794
Goldman Sachs
GS
$313B
$84K ﹤0.01%
+376
New +$87.5K
IYJ icon
795
iShares US Industrials ETF
IYJ
$1.98B
$83K ﹤0.01%
+1,068
New +$81.2K
KRE icon
796
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$83K ﹤0.01%
+1,405
New +$87.6K
USCI icon
797
US Commodity Index
USCI
$372M
$83K ﹤0.01%
+1,970
New +$82.4K
SYNT
798
DELISTED
Syntel Inc
SYNT
$82K ﹤0.01%
+2,000
New +$80K
HHH icon
799
Howard Hughes
HHH
$3.93B
$80K ﹤0.01%
+682
New +$85.7K
ITM icon
800
VanEck Intermediate Muni ETF
ITM
$2.14B
$80K ﹤0.01%
+1,708
New +$80.3K
30 31
32
33 34

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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.