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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
FNDA icon
801
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$79K ﹤0.01%
+3,900
New +$79.8K
FCX icon
802
Freeport-McMoran
FCX
$90B
$78K ﹤0.01%
+5,575
New +$84.2K
OIH icon
803
VanEck Oil Services ETF
OIH
$2.06B
$78K ﹤0.01%
+154
New +$77.3K
GSIE icon
804
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$76K ﹤0.01%
+2,575
New +$75.9K
TSLA icon
805
Tesla
TSLA
$1.24T
$76K ﹤0.01%
+4,290
New +$89.3K
AWK icon
806
American Water Works
AWK
$26.3B
$75K ﹤0.01%
+856
New +$75.3K
DXC icon
807
DXC Technology
DXC
$1.63B
$75K ﹤0.01%
+800
New +$70.8K
VPG icon
808
Vishay Precision Group
VPG
$1.39B
$75K ﹤0.01%
+2,000
New +$81.4K
STI
809
DELISTED
SunTrust Banks, Inc.
STI
$75K ﹤0.01%
+1,128
New +$80.5K
IFN
810
Aberdeen India Fund
IFN
$488M
$74K ﹤0.01%
+3,348
New +$82.4K
RDI icon
811
Reading International Class A
RDI
$32.9M
$74K ﹤0.01%
+4,706
New +$74.9K
VFH icon
812
Vanguard Financials ETF
VFH
$13.3B
$74K ﹤0.01%
+1,063
New +$75.1K
FNDX icon
813
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$73K ﹤0.01%
+5,550
New +$72.1K
FTEC icon
814
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$73K ﹤0.01%
+1,212
New +$71K
ROKU icon
815
Roku
ROKU
$21.1B
$73K ﹤0.01%
+1,000
New +$57.3K
VFC icon
816
VF Corp
VFC
$6.68B
$73K ﹤0.01%
+834
New +$71.1K
GIS icon
817
General Mills
GIS
$19.2B
$72K ﹤0.01%
+1,680
New +$76.1K
IBCP icon
818
Independent Bank Corp
IBCP
$776M
$72K ﹤0.01%
+3,044
New +$76K
MET icon
819
MetLife
MET
$61B
$72K ﹤0.01%
+1,541
New +$70.4K
PGX icon
820
Invesco Preferred ETF
PGX
$3.84B
$72K ﹤0.01%
+5,041
New +$73.2K
SDIV icon
821
Global X SuperDividend ETF
SDIV
$1.21B
$72K ﹤0.01%
+1,177
New +$73.2K
VBK icon
822
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$72K ﹤0.01%
+386
New +$71K
CSD icon
823
Invesco S&P Spin-Off ETF
CSD
$225M
$71K ﹤0.01%
+1,300
New +$71.5K
GWW icon
824
W.W. Grainger
GWW
$65.3B
$71K ﹤0.01%
+200
New +$68.8K
OSK icon
825
Oshkosh
OSK
$9.67B
$71K ﹤0.01%
+1,000
New +$72K
31 32
33
34 35

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DCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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.