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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
IBN icon
901
ICICI Bank
IBN
$106B
$47K ﹤0.01%
+5,500
New +$48.6K
JNK icon
902
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$47K ﹤0.01%
+434
New +$46.7K
MTB icon
903
M&T Bank
MTB
$36.2B
$47K ﹤0.01%
+284
New +$49.3K
NUV icon
904
Nuveen Municipal Value Fund
NUV
$1.91B
$47K ﹤0.01%
+5,000
New +$47.4K
SHYF
905
DELISTED
The Shyft Group
SHYF
$47K ﹤0.01%
+3,220
New +$48.1K
XLI icon
906
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$47K ﹤0.01%
+600
New +$45.7K
ALSN icon
907
Allison Transmission
ALSN
$10.1B
$46K ﹤0.01%
+880
New +$41.3K
XLB icon
908
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$46K ﹤0.01%
+1,600
New +$47.2K
PERY
909
DELISTED
Perry Ellis International Inc
PERY
$46K ﹤0.01%
1,700
-7,500
-82% -$210K
LAMR icon
910
Lamar Advertising Co
LAMR
$16.2B
$45K ﹤0.01%
+572
New +$42.5K
VWOB icon
911
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$45K ﹤0.01%
+600
New +$45.4K
BCO icon
912
Brink's
BCO
$5.02B
$44K ﹤0.01%
+628
New +$48.5K
BLFS icon
913
BioLife Solutions
BLFS
$1.46B
$44K ﹤0.01%
+2,500
New +$49.5K
HSBC icon
914
HSBC
HSBC
$355B
$44K ﹤0.01%
+1,050
New +$45.5K
ITA icon
915
iShares US Aerospace & Defense ETF
ITA
$14.2B
$44K ﹤0.01%
+404
New +$41.6K
PKG icon
916
Packaging Corp of America
PKG
$22.7B
$44K ﹤0.01%
+399
New +$45K
TEVA icon
917
Teva Pharmaceuticals
TEVA
$35.9B
$44K ﹤0.01%
+2,037
New +$47.3K
WDC icon
918
Western Digital
WDC
$179B
$44K ﹤0.01%
+992
New +$50.3K
AKS
919
DELISTED
AK Steel Holding Corp
AKS
$44K ﹤0.01%
+9,000
New +$41.1K
BKR icon
920
Baker Hughes
BKR
$56.8B
$43K ﹤0.01%
+1,282
New +$42.4K
CB icon
921
Chubb
CB
$140B
$43K ﹤0.01%
+320
New +$43.3K
CGC
922
Canopy Growth
CGC
$375M
$43K ﹤0.01%
+88
New +$32.5K
IYT icon
923
iShares US Transportation ETF
IYT
$2.33B
$43K ﹤0.01%
+848
New +$42.4K
TSCO icon
924
Tractor Supply
TSCO
$16.3B
$43K ﹤0.01%
+2,345
New +$39K
ADRE
925
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$43K ﹤0.01%
+1,085
New +$44.5K
35 36
37
38 39

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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.