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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
SUI icon
1126
Sun Communities
SUI
$15B
$15K ﹤0.01%
+151
New +$15.1K
TSQ icon
1127
Townsquare Media
TSQ
$113M
$15K ﹤0.01%
+1,870
New +$14.7K
XLNX
1128
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
+197
New +$14.4K
CUB
1129
DELISTED
Cubic Corporation
CUB
$15K ﹤0.01%
+200
New +$14.3K
PPLC
1130
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$15K ﹤0.01%
+370
New +$14.5K
NVLN
1131
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$15K ﹤0.01%
+4,911
New +$17.4K
CYHHZ
1132
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$15K ﹤0.01%
2,461,173
-2,000,000
-45% -$48K
GNBC
1133
DELISTED
Green Bancorp, Inc
GNBC
$15K ﹤0.01%
+700
New +$16.4K
BSCI
1134
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15K ﹤0.01%
+706
New +$14.9K
COL
1135
DELISTED
Rockwell Collins
COL
$15K ﹤0.01%
+109
New +$15K
ARC
1136
DELISTED
ARC Document Solutions, Inc.
ARC
$15K ﹤0.01%
+5,180
New +$14.2K
EWH icon
1137
iShares MSCI Hong Kong ETF
EWH
$1.22B
$14K ﹤0.01%
+600
New +$14.4K
GFF icon
1138
Griffon
GFF
$4.16B
$14K ﹤0.01%
+870
New +$15.5K
INCY icon
1139
Incyte
INCY
$23.5B
$14K ﹤0.01%
+200
New +$13.7K
LRCX icon
1140
Lam Research
LRCX
$382B
$14K ﹤0.01%
+920
New +$15.7K
RJF icon
1141
Raymond James Financial
RJF
$32.5B
$14K ﹤0.01%
+234
New +$14.4K
RYAAY icon
1142
Ryanair
RYAAY
$29.5B
$14K ﹤0.01%
+375
New +$15.4K
CDK
1143
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
+216
New +$13.7K
GBNK
1144
DELISTED
Guaranty Bancorp
GBNK
$14K ﹤0.01%
+471
New +$14.4K
ATVI
1145
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
+176
New +$13.4K
AIZ icon
1146
Assurant
AIZ
$13.7B
$13K ﹤0.01%
+125
New +$13.2K
BF.B icon
1147
Brown-Forman Class B
BF.B
$12B
$13K ﹤0.01%
+250
New +$13K
CAH icon
1148
Cardinal Health
CAH
$53.4B
$13K ﹤0.01%
+237
New +$12.1K
CMA
1149
DELISTED
Comerica
CMA
$13K ﹤0.01%
+146
New +$13.9K
COHU icon
1150
Cohu
COHU
$2.39B
$13K ﹤0.01%
+500
New +$12.5K
44 45
46
47 48

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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.