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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
DEO icon
101
Diageo
DEO
$46.2B
$8.85M 0.34%
62,477
+13,351
+27% +$1.92M
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
$8.73M 0.34%
77,987
+7,905
+11% +$894K
CNR
103
Core Natural Resources Inc
CNR
$4.19B
$8.58M 0.33%
210,204
+26,053
+14% +$1.1M
GEM icon
104
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$8.53M 0.33%
260,374
-15,870
-6% -$521K
THS
105
DELISTED
Treehouse Foods
THS
$8.46M 0.33%
176,749
+145,529
+466% +$7.48M
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$4.15B
$8.45M 0.33%
100,238
– –
DBI icon
107
Designer Brands
DBI
$277M
$8.41M 0.32%
248,385
-103,611
-29% -$3.03M
MA icon
108
Mastercard
MA
$477B
$8.29M 0.32%
37,250
-398
-1% -$83K
NUO
109
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8.27M 0.32%
612,518
+517,999
+548% +$7.14M
CVX icon
110
Chevron
CVX
$388B
$8.27M 0.32%
67,609
+18,324
+37% +$2.22M
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
$8.26M 0.32%
130,361
+9,144
+8% +$592K
MCD icon
112
McDonald's
MCD
$188B
$8.24M 0.32%
49,266
+7,479
+18% +$1.2M
BKI
113
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.05M 0.31%
154,978
-2,720
-2% -$146K
EPD icon
114
Enterprise Products Partners
EPD
$83.8B
$8.03M 0.31%
279,635
+19,375
+7% +$560K
TNL icon
115
Travel + Leisure Co
TNL
$4.54B
$7.96M 0.31%
183,689
+11,215
+7% +$497K
CRVL icon
116
CorVel
CRVL
$3.05B
$7.92M 0.31%
394,383
+41,517
+12% +$801K
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.89M 0.3%
553,719
+56,698
+11% +$770K
CLBK icon
118
Columbia Financial
CLBK
$1.13B
$7.78M 0.3%
465,810
+61,872
+15% +$1.03M
BLK icon
119
Blackrock
BLK
$164B
$7.67M 0.3%
16,280
+3,102
+24% +$1.51M
SLP icon
120
Simulations Plus
SLP
$371M
$7.46M 0.29%
369,569
+56,281
+18% +$1.1M
KE
121
Kimball Electronics
KE
$598M
$7.34M 0.28%
373,620
+33,827
+10% +$666K
MIK
122
DELISTED
Michaels Stores, Inc
MIK
$7.33M 0.28%
451,654
+30,537
+7% +$581K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$7.32M 0.28%
64,871
-165
-0.3% -$18.9K
EDGW
124
DELISTED
Edgewater Technology Inc
EDGW
$7.27M 0.28%
1,448,995
+976
+0.1% +$5.03K
UTMD icon
125
Utah Medical Products
UTMD
$214M
$7.22M 0.28%
76,621
+9,234
+14% +$882K
3 4
5
6 7

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DCP
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GCM
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CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
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.