We are live on ! Find out more
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
PRGO icon
1226
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
+100
New +$7.51K
TBF icon
1227
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$7K ﹤0.01%
+300
New +$6.88K
TT icon
1228
Trane Technologies
TT
$106B
$7K ﹤0.01%
+65
New +$6.35K
YUM icon
1229
Yum! Brands
YUM
$41B
$7K ﹤0.01%
+80
New +$6.68K
HMTV
1230
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7K ﹤0.01%
+500
New +$6.54K
CETV
1231
DELISTED
Central European Media Enterprises Ltd
CETV
$7K ﹤0.01%
+1,891
New +$7.16K
CIVBP
1232
DELISTED
Civista Bancshares, Inc
CIVBP
$7K ﹤0.01%
+100
New +$7.63K
BHR
1233
Braemar Hotels & Resorts
BHR
$153M
$6K ﹤0.01%
+484
New +$5.44K
BLD
1234
DELISTED
TopBuild
BLD
$6K ﹤0.01%
+111
New +$7.91K
DLB icon
1235
Dolby
DLB
$4.72B
$6K ﹤0.01%
+90
New +$6.03K
FREL icon
1236
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$6K ﹤0.01%
+250
New +$6.19K
HOG icon
1237
Harley-Davidson
HOG
$2.68B
$6K ﹤0.01%
+123
New +$5.34K
HRI icon
1238
Herc Holdings
HRI
$5.43B
$6K ﹤0.01%
+110
New +$5.95K
PPLT
1239
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$6K ﹤0.01%
+800
New +$6.18K
HTO
1240
H2O America
HTO
$2.67B
$6K ﹤0.01%
+100
New +$6.2K
SLF icon
1241
Sun Life Financial
SLF
$45.6B
$6K ﹤0.01%
+148
New +$5.92K
UAA icon
1242
Under Armour
UAA
$3B
$6K ﹤0.01%
+286
New +$5.96K
VEGI icon
1243
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$6K ﹤0.01%
+200
New +$5.76K
TWTR
1244
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
+225
New +$7.96K
AA icon
1245
Alcoa
AA
$11.7B
$5K ﹤0.01%
+127
New +$5.52K
FBND icon
1246
Fidelity Total Bond ETF
FBND
$26.9B
$5K ﹤0.01%
+100
New +$4.89K
FXD icon
1247
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$5K ﹤0.01%
+125
New +$5.4K
GF
1248
New Germany Fund
GF
$184M
$5K ﹤0.01%
+286
New +$5.32K
GSM icon
1249
FerroAtlántica
GSM
$628M
$5K ﹤0.01%
+660
New +$5.28K
GT icon
1250
Goodyear
GT
$2.07B
$5K ﹤0.01%
+200
New +$4.7K
48 49
50
51 52

Similar funds

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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.