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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
EVBN
1176
DELISTED
Evans Bancorp Inc
EVBN
$12K ﹤0.01%
+251
New +$11.8K
FOE
1177
DELISTED
Ferro Corporation
FOE
$12K ﹤0.01%
+525
New +$11.6K
BUD icon
1178
AB InBev
BUD
$158B
$11K ﹤0.01%
+129
New +$12.6K
DALN
1179
DELISTED
DallasNews
DALN
$11K ﹤0.01%
+623
New +$11.1K
FXR icon
1180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$11K ﹤0.01%
+248
New +$10.3K
HYS icon
1181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$11K ﹤0.01%
+114
New +$11.4K
IR icon
1182
Ingersoll Rand
IR
$33B
$11K ﹤0.01%
+400
New +$11.2K
JBLU icon
1183
JetBlue
JBLU
$1.96B
$11K ﹤0.01%
+575
New +$10.9K
NVG icon
1184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$11K ﹤0.01%
+765
New +$11.3K
NWSA icon
1185
News Corp Class A
NWSA
$14.5B
$11K ﹤0.01%
+812
New +$11.4K
NZF icon
1186
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$11K ﹤0.01%
+769
New +$11.2K
TXNM
1187
TXNM Energy Inc
TXNM
$6.47B
$11K ﹤0.01%
+283
New +$11.1K
KRA
1188
DELISTED
Kraton Corporation
KRA
$11K ﹤0.01%
+223
New +$10.6K
CPLG
1189
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$11K ﹤0.01%
+570
New +$13.2K
MRLN
1190
DELISTED
Marlin Business Services Corp
MRLN
$11K ﹤0.01%
+375
New +$10.9K
ADRD
1191
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$11K ﹤0.01%
+500
New +$11.3K
GSD
1192
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$11K ﹤0.01%
+340
New +$11.1K
AMC icon
1193
AMC Entertainment Holdings
AMC
$2.03B
$10K ﹤0.01%
+48
New +$8.69K
DAL icon
1194
Delta Air Lines
DAL
$55.9B
$10K ﹤0.01%
+167
New +$9.2K
DSL
1195
DoubleLine Income Solutions Fund
DSL
$1.21B
$10K ﹤0.01%
+500
New +$10.1K
ES icon
1196
Eversource Energy
ES
$28.2B
$10K ﹤0.01%
+168
New +$10.3K
IGM icon
1197
iShares Expanded Tech Sector ETF
IGM
$9.94B
$10K ﹤0.01%
+300
New +$10.2K
MTN icon
1198
Vail Resorts
MTN
$5.19B
$10K ﹤0.01%
+36
New +$10.4K
RST
1199
DELISTED
ROSETTA STONE INC
RST
$10K ﹤0.01%
+500
New +$8.13K
BEN icon
1200
Franklin Resources
BEN
$16.9B
$9K ﹤0.01%
+300
New +$9.67K
46 47
48
49 50

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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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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.