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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
TRCO
1076
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$20K ﹤0.01%
523
-27,760
-98% -$1,000K
MOC
1077
DELISTED
Command Security Corporation
MOC
$20K ﹤0.01%
7,139
-107,789
-94% -$195K
CUT icon
1078
Invesco MSCI Global Timber ETF
CUT
$31.9M
$19K ﹤0.01%
+600
New +$19.5K
FFC
1079
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$19K ﹤0.01%
+1,030
New +$19.6K
FTA icon
1080
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$19K ﹤0.01%
+357
New +$19.3K
PII icon
1081
Polaris
PII
$4.15B
$19K ﹤0.01%
+187
New +$20.9K
STZ icon
1082
Constellation Brands
STZ
$22.2B
$19K ﹤0.01%
+88
New +$18.7K
TBX icon
1083
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$19K ﹤0.01%
+646
New +$18.9K
VOD icon
1084
Vodafone
VOD
$34.9B
$19K ﹤0.01%
+865
New +$20.1K
VRSK icon
1085
Verisk Analytics
VRSK
$26.4B
$19K ﹤0.01%
+155
New +$18K
XPH icon
1086
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$19K ﹤0.01%
+383
New +$18.1K
MDP
1087
DELISTED
Meredith Corporation
MDP
$19K ﹤0.01%
+370
New +$19.3K
CNI icon
1088
Canadian National Railway
CNI
$78.3B
$18K ﹤0.01%
+200
New +$17.5K
DBB icon
1089
Invesco DB Base Metals Fund
DBB
$306M
$18K ﹤0.01%
+1,100
New +$18K
HUN icon
1090
Huntsman Corp
HUN
$2.24B
$18K ﹤0.01%
+664
New +$20.2K
ICF icon
1091
iShares Select U.S. REIT ETF
ICF
$2.12B
$18K ﹤0.01%
+352
New +$17.9K
IHI icon
1092
iShares US Medical Devices ETF
IHI
$3.02B
$18K ﹤0.01%
+486
New +$17.3K
INDY icon
1093
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$18K ﹤0.01%
+534
New +$19.4K
PZA icon
1094
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$18K ﹤0.01%
+729
New +$18.3K
QUS icon
1095
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$18K ﹤0.01%
+219
New +$17.9K
SSB icon
1096
SouthState Bank Corp
SSB
$10.3B
$18K ﹤0.01%
+222
New +$18.8K
VPL icon
1097
Vanguard FTSE Pacific ETF
VPL
$8.05B
$18K ﹤0.01%
+249
New +$17.3K
CLFD icon
1098
Clearfield
CLFD
$421M
$17K ﹤0.01%
+1,266
New +$16.1K
DHI icon
1099
D.R. Horton
DHI
$41B
$17K ﹤0.01%
+400
New +$17.3K
FXH icon
1100
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$17K ﹤0.01%
+199
New +$15.9K
42 43
44
45 46

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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.