We are live on ! Find out more
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
INTC icon
76
Intel
INTC
$466B
$10.8M 0.42%
228,820
-38,209
-14% -$1.86M
SBRA icon
77
Sabra Healthcare REIT
SBRA
$5.64B
$10.8M 0.41%
465,152
+52,137
+13% +$1.18M
DD icon
78
DuPont de Nemours
DD
$18.6B
$10.7M 0.41%
65,852
+9,460
+17% +$1.63M
VZ icon
79
Verizon
VZ
$194B
$10.7M 0.41%
199,717
+20,375
+11% +$1.08M
T icon
80
AT&T
T
$165B
$10.5M 0.4%
413,975
+23,092
+6% +$566K
NKE icon
81
Nike
NKE
$61.9B
$10.4M 0.4%
122,963
+11,404
+10% +$916K
GHL
82
DELISTED
Greenhill & Co., Inc.
GHL
$10.2M 0.39%
388,858
+33,717
+9% +$1M
GCP
83
DELISTED
GCP Applied Technologies Inc.
GCP
$10.2M 0.39%
384,865
-4,598
-1% -$124K
SJI
84
DELISTED
South Jersey Industries, Inc.
SJI
$10.2M 0.39%
289,581
+20,701
+8% +$703K
VAW icon
85
Vanguard Materials ETF
VAW
$3B
$10.2M 0.39%
77,750
– –
JBGS
86
JBG SMITH
JBGS
$846M
$10.1M 0.39%
274,729
+23,200
+9% +$854K
MDT icon
87
Medtronic
MDT
$107B
$10M 0.39%
101,859
+21,762
+27% +$2.01M
WY icon
88
Weyerhaeuser
WY
$17.3B
$9.74M 0.38%
301,780
+42,430
+16% +$1.47M
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$9.43M 0.36%
402,132
-2,731
-0.7% -$65.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.9T
$9.43M 0.36%
158,020
+6,180
+4% +$370K
AMZN icon
91
Amazon
AMZN
$2.5T
$9.37M 0.36%
93,560
+4,840
+5% +$455K
ARCH
92
DELISTED
Arch Resources, Inc.
ARCH
$9.37M 0.36%
104,814
+35,955
+52% +$3.11M
CARS icon
93
Cars.com
CARS
$641M
$9.32M 0.36%
337,682
-30,638
-8% -$856K
NQP
94
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$9.31M 0.36%
748,119
+523,091
+232% +$6.64M
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$9.31M 0.36%
149,991
+32,267
+27% +$1.91M
VREX icon
96
Varex Imaging
VREX
$460M
$9.31M 0.36%
324,842
-86,322
-21% -$2.84M
NVT icon
97
nVent Electric
NVT
$24.5B
$9.31M 0.36%
342,750
+28,929
+9% +$787K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.25M 0.36%
31,831
-2,949
-8% -$840K
CINF icon
99
Cincinnati Financial
CINF
$28.3B
$9.14M 0.35%
119,060
– –
ACCO icon
100
Acco Brands
ACCO
$369M
$8.89M 0.34%
786,454
-374,591
-32% -$4.8M
2 3
4
5 6

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.