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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
SPG icon
826
Simon Property Group
SPG
$74.5B
$71K ﹤0.01%
+400
New +$70.8K
VCIT icon
827
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$71K ﹤0.01%
+848
New +$71.1K
WAB icon
828
Wabtec
WAB
$51.1B
$71K ﹤0.01%
+678
New +$73.1K
DWM icon
829
WisdomTree International Equity Fund
DWM
$666M
$70K ﹤0.01%
+1,312
New +$69.7K
FV icon
830
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$70K ﹤0.01%
+2,250
New +$69.3K
PAYX icon
831
Paychex
PAYX
$40.4B
$70K ﹤0.01%
+950
New +$68.3K
KSS icon
832
Kohl's
KSS
$2.03B
$69K ﹤0.01%
+917
New +$69.4K
KAI icon
833
Kadant
KAI
$3.69B
$68K ﹤0.01%
+631
New +$62.7K
DGRO icon
834
iShares Core Dividend Growth ETF
DGRO
$42.6B
$67K ﹤0.01%
+1,796
New +$65.3K
EMN icon
835
Eastman Chemical
EMN
$7.8B
$67K ﹤0.01%
+700
New +$69.4K
FWONK icon
836
Liberty Media Series C
FWONK
$24.3B
$67K ﹤0.01%
+1,854
New +$65.5K
HONE
837
DELISTED
HarborOne Bancorp
HONE
$67K ﹤0.01%
6,293
-445,629
-99% -$4.74M
FSNN
838
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$66K ﹤0.01%
25,745
-44,534
-63% -$166K
AMLP icon
839
Alerian MLP ETF
AMLP
$13B
$65K ﹤0.01%
+1,220
New +$65.8K
NI icon
840
NiSource
NI
$22.4B
$65K ﹤0.01%
+2,590
New +$68.5K
TFSL icon
841
TFS Financial
TFSL
$5.1B
$65K ﹤0.01%
4,385
-10,458
-70% -$163K
ESRX
842
DELISTED
Express Scripts Holding Company
ESRX
$65K ﹤0.01%
+683
New +$58.2K
GL icon
843
Globe Life
GL
$13.5B
$64K ﹤0.01%
+742
New +$64.1K
JCI icon
844
Johnson Controls International
JCI
$87.5B
$64K ﹤0.01%
+1,821
New +$67.1K
LLL
845
DELISTED
L3 Technologies, Inc.
LLL
$64K ﹤0.01%
+300
New +$62.5K
AFG icon
846
American Financial Group
AFG
$11.9B
$62K ﹤0.01%
+557
New +$62K
PBE icon
847
Invesco Biotechnology & Genome ETF
PBE
$281M
$62K ﹤0.01%
+1,050
New +$61.3K
RPM icon
848
RPM International
RPM
$13.7B
$62K ﹤0.01%
+950
New +$61.2K
BHP icon
849
BHP
BHP
$213B
$61K ﹤0.01%
+1,366
New +$59.2K
DOL icon
850
WisdomTree True Developed International Fund
DOL
$813M
$61K ﹤0.01%
+1,272
New +$61.3K
32 33
34
35 36

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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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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.