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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
DSI icon
851
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$61K ﹤0.01%
+1,150
New +$60.5K
SHY icon
852
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$61K ﹤0.01%
+738
New +$61.4K
BCE icon
853
BCE
BCE
$19.9B
$60K ﹤0.01%
+1,485
New +$61.2K
CDNS icon
854
Cadence Design Systems
CDNS
$90B
$60K ﹤0.01%
+1,315
New +$59.9K
SKYW icon
855
Skywest
SKYW
$4.11B
$60K ﹤0.01%
+1,017
New +$60.2K
BFH icon
856
Bread Financial
BFH
$4.21B
$59K ﹤0.01%
+311
New +$58.6K
COF icon
857
Capital One
COF
$124B
$59K ﹤0.01%
+621
New +$60.4K
HII icon
858
Huntington Ingalls Industries
HII
$11.3B
$59K ﹤0.01%
+229
New +$54.8K
LEG icon
859
Leggett & Platt
LEG
$1.52B
$59K ﹤0.01%
+1,350
New +$60.7K
VVV icon
860
Valvoline
VVV
$4.97B
$58K ﹤0.01%
+2,687
New +$58.4K
FXB icon
861
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$57K ﹤0.01%
+450
New +$56.9K
IDV icon
862
iShares International Select Dividend ETF
IDV
$8.25B
$57K ﹤0.01%
+1,741
New +$56.9K
PHH
863
DELISTED
PHH Corporation
PHH
$57K ﹤0.01%
5,200
-34,951
-87% -$380K
FNCL icon
864
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$56K ﹤0.01%
+1,378
New +$56.6K
GDX icon
865
VanEck Gold Miners ETF
GDX
$23B
$56K ﹤0.01%
+2,987
New +$59.6K
ICLR icon
866
Icon
ICLR
$12.8B
$56K ﹤0.01%
+361
New +$51.8K
HYG icon
867
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$55K ﹤0.01%
+637
New +$54.7K
SPTM icon
868
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$55K ﹤0.01%
+1,529
New +$54.4K
ROOF
869
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$55K ﹤0.01%
+2,122
New +$56.6K
EBMT icon
870
Eagle Bancorp Montana
EBMT
$186M
$54K ﹤0.01%
+2,950
New +$55.8K
FUN icon
871
Cedar Fair
FUN
$1.78B
$54K ﹤0.01%
+1,042
New +$57.6K
NEA icon
872
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$54K ﹤0.01%
+4,254
New +$55K
APC
873
DELISTED
Anadarko Petroleum
APC
$54K ﹤0.01%
+800
New +$54K
BDC icon
874
Belden
BDC
$4B
$53K ﹤0.01%
+738
New +$50.7K
DOCU
875
DocuSign
DOCU
$9.63B
$53K ﹤0.01%
+1,000
New +$56.7K
33 34
35
36 37

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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.