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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
FWRD icon
1051
Forward Air
FWRD
$482M
$22K ﹤0.01%
+300
New +$19.1K
KKR icon
1052
KKR & Co
KKR
$89.2B
$22K ﹤0.01%
+800
New +$21.4K
OC icon
1053
Owens Corning
OC
$11.5B
$22K ﹤0.01%
+407
New +$24.5K
THO icon
1054
Thor Industries
THO
$3.99B
$22K ﹤0.01%
+259
New +$24.8K
USDU icon
1055
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$22K ﹤0.01%
+821
New +$21.9K
ISBC
1056
DELISTED
Investors Bancorp, Inc.
ISBC
$22K ﹤0.01%
+1,766
New +$22.5K
WBC
1057
DELISTED
WABCO HOLDINGS INC.
WBC
$22K ﹤0.01%
+184
New +$22.2K
DFJ icon
1058
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$21K ﹤0.01%
+274
New +$20.7K
DXJ icon
1059
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$21K ﹤0.01%
+358
New +$19.6K
EWT icon
1060
iShares MSCI Taiwan ETF
EWT
$10B
$21K ﹤0.01%
+558
New +$20.7K
KBE icon
1061
State Street SPDR S&P Bank ETF
KBE
$1.64B
$21K ﹤0.01%
+447
New +$21.8K
KIE icon
1062
State Street SPDR S&P Insurance ETF
KIE
$619M
$21K ﹤0.01%
+657
New +$20.7K
MS icon
1063
Morgan Stanley
MS
$337B
$21K ﹤0.01%
+452
New +$22.1K
MUSA icon
1064
Murphy USA
MUSA
$11.3B
$21K ﹤0.01%
+255
New +$21K
PDT
1065
John Hancock Premium Dividend Fund
PDT
$634M
$21K ﹤0.01%
+1,275
New +$20.6K
PGF icon
1066
Invesco Financial Preferred ETF
PGF
$676M
$21K ﹤0.01%
+1,150
New +$21.1K
RSPF icon
1067
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$21K ﹤0.01%
+495
New +$21.7K
SPAB icon
1068
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$21K ﹤0.01%
+753
New +$21K
BR icon
1069
Broadridge
BR
$17.2B
$20K ﹤0.01%
+152
New +$19.3K
FFIV icon
1070
F5
FFIV
$22.1B
$20K ﹤0.01%
+100
New +$18.3K
PCY icon
1071
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$20K ﹤0.01%
+750
New +$20.2K
RIO icon
1072
Rio Tinto
RIO
$148B
$20K ﹤0.01%
+400
New +$20.4K
TAP icon
1073
Molson Coors Class B
TAP
$7.68B
$20K ﹤0.01%
+325
New +$21.5K
TEX icon
1074
Terex
TEX
$7.98B
$20K ﹤0.01%
+500
New +$20.3K
LTXB
1075
DELISTED
LegacyTexas Financial Group Inc
LTXB
$20K ﹤0.01%
+464
New +$20.4K
41 42
43
44 45

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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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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.