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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
HEI icon
876
HEICO Corp
HEI
$48.9B
$53K ﹤0.01%
+566
New +$46.5K
K
877
DELISTED
Kellanova
K
$53K ﹤0.01%
+800
New +$53.9K
OMC icon
878
Omnicom Group
OMC
$22.7B
$53K ﹤0.01%
+780
New +$54.7K
CAPD
879
DELISTED
iPath Shiller CAPE ETN
CAPD
$53K ﹤0.01%
+4,000
New +$51.1K
TCF
880
DELISTED
TCF Financial Corporation Common Stock
TCF
$53K ﹤0.01%
+1,000
New +$56.6K
TFCFA
881
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53K ﹤0.01%
+1,142
New +$52.3K
CSGP icon
882
CoStar Group
CSGP
$11.3B
$52K ﹤0.01%
+1,230
New +$52.6K
FRT icon
883
Federal Realty Investment Trust
FRT
$10.9B
$52K ﹤0.01%
+410
New +$52.1K
MKL icon
884
Markel Group
MKL
$25B
$52K ﹤0.01%
+44
New +$51.8K
RS icon
885
Reliance Steel & Aluminium
RS
$20.8B
$52K ﹤0.01%
+606
New +$53.6K
VV icon
886
Vanguard Large-Cap ETF
VV
$51.9B
$52K ﹤0.01%
+393
New +$51.5K
WLK icon
887
Westlake Corp
WLK
$9.46B
$52K ﹤0.01%
+624
New +$61K
DEM icon
888
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$51K ﹤0.01%
+1,177
New +$51.2K
HSY icon
889
Hershey
HSY
$35.4B
$51K ﹤0.01%
+500
New +$49.4K
WU icon
890
Western Union
WU
$2.57B
$51K ﹤0.01%
+2,666
New +$51.8K
AVT icon
891
Avnet
AVT
$7.33B
$50K ﹤0.01%
+1,122
New +$51.5K
CDW icon
892
CDW
CDW
$17.1B
$50K ﹤0.01%
+562
New +$48.6K
DHS icon
893
WisdomTree US High Dividend Fund
DHS
$1.56B
$50K ﹤0.01%
+693
New +$49.8K
PRFZ icon
894
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$50K ﹤0.01%
+1,750
New +$50K
ROK icon
895
Rockwell Automation
ROK
$51.4B
$50K ﹤0.01%
+265
New +$47.4K
FEN
896
DELISTED
First Trust Energy Income and Growth Fund
FEN
$50K ﹤0.01%
+2,264
New +$51.5K
IEI icon
897
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$49K ﹤0.01%
+410
New +$49K
EIX icon
898
Edison International
EIX
$30.7B
$48K ﹤0.01%
+702
New +$47K
SCI icon
899
Service Corp International
SCI
$11.4B
$48K ﹤0.01%
+1,081
New +$43.6K
ALLE icon
900
Allegion
ALLE
$13B
$47K ﹤0.01%
+514
New +$43.4K
34 35
36
37 38

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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.