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AA

Ancora Advisors Portfolio holdings

AUM $5.19B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+23.19%
3 Year Est. Return
+74.21%
5 Year Est. Return
+90.38%
10 Year Est. Return
+426.77%
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 Miscellaneous 21.12%
2 Industrials 11.43%
3 Technology 11.27%
4 Financials 11.02%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1226
Perrigo
PRGO
$2.02B
$7K ﹤0.01%
+100
New +$7.51K
TBF icon
1227
ProShares Short 20+ Year Treasury ETF
TBF
$117M
$7K ﹤0.01%
+300
New +$6.88K
TT icon
1228
Trane Technologies
TT
$98.1B
$7K ﹤0.01%
+65
New +$6.35K
YUM icon
1229
Yum! Brands
YUM
$40.8B
$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
$126M
$6K ﹤0.01%
+484
New +$5.44K
BLD
1234
DELISTED
TopBuild
BLD
$6K ﹤0.01%
+111
New +$7.91K
DLB icon
1235
Dolby
DLB
$5.84B
$6K ﹤0.01%
+90
New +$6.03K
FREL icon
1236
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$6K ﹤0.01%
+250
New +$6.19K
HOG icon
1237
Harley-Davidson
HOG
$2.83B
$6K ﹤0.01%
+123
New +$5.34K
HRI icon
1238
Herc Holdings
HRI
$4.89B
$6K ﹤0.01%
+110
New +$5.95K
PPLT
1239
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
$6K ﹤0.01%
+800
New +$6.18K
HTO
1240
H2O America
HTO
$2.69B
$6K ﹤0.01%
+100
New +$6.2K
SLF icon
1241
Sun Life Financial
SLF
$44.3B
$6K ﹤0.01%
+148
New +$5.92K
UAA icon
1242
Under Armour
UAA
$2.17B
$6K ﹤0.01%
+286
New +$5.96K
VEGI icon
1243
iShares MSCI Agriculture Producers ETF
VEGI
$166M
$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
$13.7B
$5K ﹤0.01%
+127
New +$5.52K
FBND icon
1246
Fidelity Total Bond ETF
FBND
$28.1B
$5K ﹤0.01%
+100
New +$4.89K
FXD icon
1247
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$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
$845M
$5K ﹤0.01%
+660
New +$5.28K
GT icon
1250
Goodyear
GT
$1.68B
$5K ﹤0.01%
+200
New +$4.7K
48 49
50
51 52

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DFO
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KIM
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CFC
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CCM
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SB
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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Industrials 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.