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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
PICB icon
951
Invesco International Corporate Bond ETF
PICB
$351M
$37K ﹤0.01%
+1,444
New +$37.7K
SAP icon
952
SAP
SAP
$187B
$37K ﹤0.01%
+300
New +$35.6K
TCBI icon
953
Texas Capital Bancshares
TCBI
$4.31B
$37K ﹤0.01%
+446
New +$40.5K
TLK icon
954
Telkom Indonesia
TLK
$14.2B
$37K ﹤0.01%
+1,500
New +$37.1K
XLY icon
955
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$37K ﹤0.01%
+638
New +$36.3K
SIGM
956
DELISTED
Sigma Designs Inc
SIGM
$37K ﹤0.01%
254,720
+197,057
+342% +$964K
VG
957
DELISTED
Vonage Holdings Corporation
VG
$37K ﹤0.01%
+2,630
New +$36.2K
ACNT icon
958
Ascent Industries
ACNT
$137M
$36K ﹤0.01%
+1,560
New +$34.5K
GVI icon
959
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$36K ﹤0.01%
+340
New +$36.6K
WHR icon
960
Whirlpool
WHR
$2.42B
$36K ﹤0.01%
+300
New +$39.8K
CIT
961
DELISTED
CIT Group Inc.
CIT
$36K ﹤0.01%
+700
New +$37.3K
ADNT icon
962
Adient
ADNT
$1.6B
$35K ﹤0.01%
+900
New +$40.5K
CNC icon
963
Centene
CNC
$31.3B
$35K ﹤0.01%
+486
New +$33.7K
HOMB icon
964
Home BancShares
HOMB
$6.21B
$35K ﹤0.01%
+1,576
New +$36.6K
HUBB icon
965
Hubbell
HUBB
$25.7B
$35K ﹤0.01%
+263
New +$32.3K
MCY icon
966
Mercury Insurance
MCY
$5.94B
$35K ﹤0.01%
+700
New +$34.9K
PCYO icon
967
Pure Cycle
PCYO
$257M
$35K ﹤0.01%
+3,000
New +$32.7K
WEC icon
968
WEC Energy
WEC
$37.7B
$35K ﹤0.01%
+520
New +$34.7K
ZION icon
969
Zions Bancorporation
ZION
$10.1B
$35K ﹤0.01%
+700
New +$37K
LEXEA
970
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$35K ﹤0.01%
+738
New +$34.5K
BCV
971
Bancroft Fund
BCV
$136M
$34K ﹤0.01%
+1,500
New +$33.7K
DAR icon
972
Darling Ingredients
DAR
$9.93B
$34K ﹤0.01%
+1,752
New +$34.5K
EVH icon
973
Evolent Health
EVH
$475M
$34K ﹤0.01%
+1,194
New +$28.5K
EWJ icon
974
iShares MSCI Japan ETF
EWJ
$21.7B
$34K ﹤0.01%
+561
New +$32.6K
PHO icon
975
Invesco Water Resources ETF
PHO
$1.97B
$34K ﹤0.01%
+1,071
New +$33.7K
37 38
39
40 41

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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.