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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
EES icon
1201
WisdomTree US SmallCap Earnings Fund
EES
$716M
$9K ﹤0.01%
+220
New +$8.8K
FSM icon
1202
Fortuna Silver Mines
FSM
$2.59B
$9K ﹤0.01%
+2,000
New +$9.81K
LBTYA icon
1203
Liberty Global Class A
LBTYA
$3.31B
$9K ﹤0.01%
+300
New +$8.37K
NC icon
1204
NACCO Industries
NC
$353M
$9K ﹤0.01%
+270
New +$9.17K
OPK icon
1205
Opko Health
OPK
$921M
$9K ﹤0.01%
+2,640
New +$14K
PARA
1206
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
+150
New +$8.28K
SWK icon
1207
Stanley Black & Decker
SWK
$14.2B
$9K ﹤0.01%
+59
New +$8.39K
UA icon
1208
Under Armour Class C
UA
$2.92B
$9K ﹤0.01%
+473
New +$9.13K
VT icon
1209
Vanguard Total World Stock ETF
VT
$76.3B
$9K ﹤0.01%
+125
New +$9.41K
ZAYO
1210
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
+255
New +$9.31K
AFSI
1211
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9K ﹤0.01%
+600
New +$8.73K
AEF
1212
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$8K ﹤0.01%
+1,098
New +$7.58K
BSX icon
1213
Boston Scientific
BSX
$65.8B
$8K ﹤0.01%
+220
New +$7.68K
B
1214
Barrick Mining
B
$62.2B
$8K ﹤0.01%
+700
New +$7.79K
PANW icon
1215
Palo Alto Networks
PANW
$264B
$8K ﹤0.01%
+210
New +$7.64K
SFM icon
1216
Sprouts Farmers Market
SFM
$7.04B
$8K ﹤0.01%
+300
New +$7.36K
SNSR icon
1217
Global X Internet of Things ETF
SNSR
$214M
$8K ﹤0.01%
+402
New +$8.14K
AOR icon
1218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$7K ﹤0.01%
+159
New +$7.12K
BTI icon
1219
British American Tobacco
BTI
$132B
$7K ﹤0.01%
+160
New +$8.13K
CLW icon
1220
Clearwater Paper
CLW
$271M
$7K ﹤0.01%
+250
New +$6.72K
DG icon
1221
Dollar General
DG
$25.9B
$7K ﹤0.01%
+60
New +$6.24K
EPR icon
1222
EPR Properties
EPR
$4.86B
$7K ﹤0.01%
+98
New +$6.66K
ITB icon
1223
iShares US Home Construction ETF
ITB
$2.41B
$7K ﹤0.01%
+204
New +$7.74K
JNUG icon
1224
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$7K ﹤0.01%
+20
New +$10.1K
MAA icon
1225
Mid-America Apartment Communities
MAA
$15.6B
$7K ﹤0.01%
+70
New +$7.08K
47 48
49
50 51

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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.