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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
MDCO
1001
DELISTED
Medicines Co
MDCO
$30K ﹤0.01%
+1,000
New +$37.7K
DBEF icon
1002
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$29K ﹤0.01%
900
-19,170
-96% -$611K
HWM icon
1003
Howmet Aerospace
HWM
$116B
$29K ﹤0.01%
+1,720
New +$27.4K
IJJ icon
1004
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$29K ﹤0.01%
+352
New +$29.4K
IQ icon
1005
iQIYI
IQ
$1.18B
$29K ﹤0.01%
+1,075
New +$32K
IRDM icon
1006
Iridium Communications
IRDM
$4.85B
$29K ﹤0.01%
+1,290
New +$25.1K
SPR
1007
DELISTED
Spirit AeroSystems
SPR
$29K ﹤0.01%
+313
New +$27.5K
XLU icon
1008
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$29K ﹤0.01%
+1,112
New +$29.5K
ELV icon
1009
Elevance Health
ELV
$81.9B
$28K ﹤0.01%
+102
New +$26.5K
FNX icon
1010
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$28K ﹤0.01%
+397
New +$28.2K
FXG icon
1011
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$28K ﹤0.01%
+605
New +$28.8K
POST icon
1012
Post Holdings
POST
$4.12B
$28K ﹤0.01%
+443
New +$27.2K
MSP
1013
DELISTED
Madison Strategic Sector
MSP
$28K ﹤0.01%
+2,380
New +$28.2K
CRM icon
1014
Salesforce
CRM
$134B
$27K ﹤0.01%
+167
New +$24.8K
FCN icon
1015
FTI Consulting
FCN
$4.82B
$27K ﹤0.01%
+375
New +$27.6K
FLS icon
1016
Flowserve
FLS
$9.25B
$27K ﹤0.01%
+498
New +$24.1K
HPE icon
1017
Hewlett Packard
HPE
$63.2B
$27K ﹤0.01%
+1,650
New +$26.4K
KN icon
1018
Knowles
KN
$3.22B
$27K ﹤0.01%
+1,616
New +$27.2K
PEY icon
1019
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$27K ﹤0.01%
+1,508
New +$27.1K
PVH icon
1020
PVH
PVH
$3.71B
$27K ﹤0.01%
+187
New +$27.7K
ORM
1021
DELISTED
Owens Realty Mortgage, Inc.
ORM
$27K ﹤0.01%
+1,600
New +$26.9K
FDN icon
1022
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$26K ﹤0.01%
+186
New +$26.4K
ING icon
1023
ING
ING
$93.8B
$26K ﹤0.01%
+2,000
New +$28K
NPO icon
1024
Enpro
NPO
$7.05B
$26K ﹤0.01%
+361
New +$26.7K
VAC icon
1025
Marriott Vacations Worldwide
VAC
$3.24B
$26K ﹤0.01%
+235
New +$27.8K
39 40
41
42 43

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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
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EI
EFG International Zurich $4.67B AUM
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.