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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
(+13%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,378
New
700
Increased
311
Reduced
230
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$16.3M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.68M |
| 3 |
Henry Schein
HSIC
|
+$7.92M |
| 4 |
Citizens Financial Group
CFG
|
+$7.5M |
| 5 |
THS
Treehouse Foods
THS
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPS Commerce
SPSC
|
+$11M |
| 2 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$7.85M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$7.56M |
| 4 |
Voya Financial
VOYA
|
+$6.98M |
| 5 |
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% |
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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.