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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
HTGC icon
1101
Hercules Capital
HTGC
$2.94B
$17K ﹤0.01%
+1,339
New +$17.9K
IYK icon
1102
iShares US Consumer Staples ETF
IYK
$1.39B
$17K ﹤0.01%
+420
New +$16.8K
JOF
1103
Japan Smaller Capitalization Fund
JOF
$320M
$17K ﹤0.01%
+1,500
New +$16.6K
TXT icon
1104
Textron
TXT
$16.6B
$17K ﹤0.01%
+235
New +$16K
XTL icon
1105
State Street SPDR S&P Telecom ETF
XTL
$581M
$17K ﹤0.01%
+221
New +$16.5K
CCI icon
1106
Crown Castle
CCI
$32.7B
$16K ﹤0.01%
+138
New +$15.4K
EUM icon
1107
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$16K ﹤0.01%
+410
New +$15.7K
GUNR icon
1108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$16K ﹤0.01%
+460
New +$15.3K
IIPR icon
1109
Innovative Industrial Properties
IIPR
$1.78B
$16K ﹤0.01%
+322
New +$12.3K
NAD icon
1110
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$16K ﹤0.01%
+1,286
New +$16.9K
NOV icon
1111
NOV
NOV
$7.45B
$16K ﹤0.01%
+361
New +$16.1K
QQQE icon
1112
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$16K ﹤0.01%
+341
New +$16K
SPDW icon
1113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16K ﹤0.01%
+533
New +$16.3K
SSYS icon
1114
Stratasys
SSYS
$697M
$16K ﹤0.01%
+680
New +$15.3K
TRP icon
1115
TC Energy
TRP
$73.5B
$16K ﹤0.01%
+400
New +$17.3K
XTN icon
1116
State Street SPDR S&P Transportation ETF
XTN
$403M
$16K ﹤0.01%
+242
New +$16.1K
LM
1117
DELISTED
Legg Mason, Inc.
LM
$16K ﹤0.01%
+500
New +$16.2K
AON icon
1118
Aon
AON
$77.3B
$15K ﹤0.01%
+100
New +$14.6K
CBRL icon
1119
Cracker Barrel
CBRL
$1.2B
$15K ﹤0.01%
+100
New +$15K
CIM
1120
Chimera Investment
CIM
$1.05B
$15K ﹤0.01%
+267
New +$15K
VISN
1121
Vistance Networks Inc
VISN
$2.66B
$15K ﹤0.01%
+495
New +$15.2K
IAI icon
1122
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$15K ﹤0.01%
+238
New +$15.5K
LBTYK icon
1123
Liberty Global Class C
LBTYK
$3.27B
$15K ﹤0.01%
+528
New +$14.3K
SAIC icon
1124
Saic
SAIC
$5.03B
$15K ﹤0.01%
+180
New +$15.3K
SNAP icon
1125
Snap
SNAP
$7.32B
$15K ﹤0.01%
+1,788
New +$20.8K
43 44
45
46 47

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DCP
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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
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.