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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
RUSHB icon
976
Rush Enterprises Class B
RUSHB
$5.91B
$34K ﹤0.01%
+1,926
New +$37.4K
ATRI
977
DELISTED
Atrion Corp
ATRI
$34K ﹤0.01%
+48
New +$30.9K
PEBO icon
978
Peoples Bancorp
PEBO
$1.45B
$33K ﹤0.01%
+948
New +$34.8K
PETS icon
979
PetMed Express
PETS
$42.5M
$33K ﹤0.01%
+1,000
New +$37.4K
TOL icon
980
Toll Brothers
TOL
$14B
$33K ﹤0.01%
+1,000
New +$36.2K
TRS icon
981
TriMas Corp
TRS
$1.43B
$33K ﹤0.01%
+1,099
New +$33.3K
VC icon
982
Visteon
VC
$2.77B
$33K ﹤0.01%
+351
New +$40.6K
APU
983
DELISTED
AmeriGas Partners, L.P.
APU
$33K ﹤0.01%
+836
New +$34.3K
DBA icon
984
Invesco DB Agriculture Fund
DBA
$1.26B
$32K ﹤0.01%
+1,900
New +$32.8K
MDYV icon
985
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$32K ﹤0.01%
+600
New +$32.2K
PRK icon
986
Park National Corp
PRK
$3.41B
$32K ﹤0.01%
+300
New +$33K
RL icon
987
Ralph Lauren
RL
$22.2B
$32K ﹤0.01%
+233
New +$31K
ELD icon
988
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$31K ﹤0.01%
+932
New +$31.3K
FMS icon
989
Fresenius Medical Care
FMS
$13.2B
$31K ﹤0.01%
+600
New +$30K
HOLX
990
DELISTED
Hologic
HOLX
$31K ﹤0.01%
+750
New +$30.3K
IEV icon
991
iShares Europe ETF
IEV
$1.63B
$31K ﹤0.01%
+692
New +$31.3K
FEI
992
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$31K ﹤0.01%
+2,500
New +$32.3K
NFX
993
DELISTED
Newfield Exploration
NFX
$31K ﹤0.01%
+1,086
New +$30.5K
ETW
994
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$30K ﹤0.01%
+2,500
New +$30K
NUE icon
995
Nucor
NUE
$56.4B
$30K ﹤0.01%
+479
New +$30.7K
OKTA icon
996
Okta
OKTA
$24.1B
$30K ﹤0.01%
+425
New +$25.3K
PAAS icon
997
Pan American Silver
PAAS
$18.6B
$30K ﹤0.01%
+2,000
New +$31.9K
SCHC icon
998
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$30K ﹤0.01%
+835
New +$29.8K
TRN icon
999
Trinity Industries
TRN
$2.97B
$30K ﹤0.01%
+1,138
New +$29.9K
CXO
1000
DELISTED
CONCHO RESOURCES INC.
CXO
$30K ﹤0.01%
+196
New +$27.6K
38 39
40
41 42

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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.