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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
EPP icon
926
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$42K ﹤0.01%
+929
New +$42.6K
EWS icon
927
iShares MSCI Singapore ETF
EWS
$1.01B
$42K ﹤0.01%
+1,718
New +$40.9K
GOLF icon
928
Acushnet Holdings
GOLF
$6.13B
$42K ﹤0.01%
+1,518
New +$39.4K
CLH icon
929
Clean Harbors
CLH
$16.1B
$41K ﹤0.01%
+577
New +$36.7K
DGRS icon
930
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$41K ﹤0.01%
+1,091
New +$41.2K
DTD icon
931
WisdomTree US Total Dividend Fund
DTD
$1.65B
$41K ﹤0.01%
+864
New +$41K
FLR icon
932
Fluor
FLR
$7.29B
$41K ﹤0.01%
+700
New +$38.1K
IYW icon
933
iShares US Technology ETF
IYW
$23.7B
$41K ﹤0.01%
+852
New +$40.3K
LGND icon
934
Ligand Pharmaceuticals
LGND
$6.02B
$41K ﹤0.01%
+240
New +$36.2K
NRO
935
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$41K ﹤0.01%
+8,711
New +$42.7K
TD icon
936
Toronto Dominion Bank
TD
$198B
$41K ﹤0.01%
+675
New +$40.2K
WMB icon
937
Williams Companies
WMB
$90.5B
$41K ﹤0.01%
+1,498
New +$43.5K
DGX icon
938
Quest Diagnostics
DGX
$25.1B
$40K ﹤0.01%
+375
New +$41.1K
FNDC icon
939
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$40K ﹤0.01%
+1,145
New +$39.5K
STRR
940
Star Equity Holdings
STRR
$40.1M
$40K ﹤0.01%
2,500
– –
PML
941
PIMCO Municipal Income Fund II
PML
$485M
$40K ﹤0.01%
+3,000
New +$39.5K
EGN
942
DELISTED
Energen
EGN
$40K ﹤0.01%
+466
New +$35.5K
FLO icon
943
Flowers Foods
FLO
$1.64B
$39K ﹤0.01%
+2,076
New +$41.9K
WRK
944
DELISTED
WestRock Company
WRK
$39K ﹤0.01%
728
-35,186
-98% -$1.97M
STBZ
945
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$39K ﹤0.01%
+1,305
New +$42.2K
ETJ
946
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$38K ﹤0.01%
+3,800
New +$37.3K
AL
947
DELISTED
Air Lease Corp
AL
$37K ﹤0.01%
+800
New +$35.7K
OPTU
948
Optimum Communications Inc
OPTU
$316M
$37K ﹤0.01%
2,020
-30,970
-94% -$555K
BKU icon
949
Bankunited
BKU
$3.38B
$37K ﹤0.01%
+1,057
New +$41.6K
EMF
950
Templeton Emerging Markets Fund
EMF
$314M
$37K ﹤0.01%
+2,500
New +$36.4K
36 37
38
39 40

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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.