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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
IHDG icon
1251
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$5K ﹤0.01%
+150
New +$4.84K
IRM icon
1252
Iron Mountain
IRM
$38.2B
$5K ﹤0.01%
+155
New +$5.52K
IYM icon
1253
iShares US Basic Materials ETF
IYM
$1.16B
$5K ﹤0.01%
+50
New +$5.03K
CALY
1254
Callaway Golf Company
CALY
$3.26B
$5K ﹤0.01%
200
-20,221
-99% -$435K
RCL icon
1255
Royal Caribbean
RCL
$78.7B
$5K ﹤0.01%
+36
New +$4.22K
SPEM icon
1256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5K ﹤0.01%
+142
New +$5K
MRO
1257
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+207
New +$4.33K
AMJ
1258
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+164
New +$4.58K
DBD
1259
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
+1,100
New +$8.02K
BBL
1260
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
+109
New +$4.7K
CCEP icon
1261
Coca-Cola Europacific Partners
CCEP
$46.5B
$4K ﹤0.01%
+85
New +$3.62K
CUBE icon
1262
CubeSmart
CUBE
$9.53B
$4K ﹤0.01%
+155
New +$4.74K
DDD icon
1263
3D Systems Corp
DDD
$420M
$4K ﹤0.01%
+215
New +$3.71K
EW icon
1264
Edwards Lifesciences
EW
$47.6B
$4K ﹤0.01%
+72
New +$3.52K
FXI icon
1265
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
+100
New +$4.23K
GRVY
1266
GRAVITY
GRVY
$427M
$4K ﹤0.01%
+200
New +$4.57K
LGI
1267
Lazard Global Total Return & Income Fund
LGI
$235M
$4K ﹤0.01%
+233
New +$4.18K
MBB icon
1268
iShares MBS ETF
MBB
$39B
$4K ﹤0.01%
+36
New +$3.74K
MUR icon
1269
Murphy Oil
MUR
$5.58B
$4K ﹤0.01%
+108
New +$3.43K
NIE
1270
Virtus Equity & Convertible Income Fund
NIE
$718M
$4K ﹤0.01%
+166
New +$3.84K
SLYV icon
1271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4K ﹤0.01%
+58
New +$4.01K
TMUS icon
1272
T-Mobile US
TMUS
$193B
$4K ﹤0.01%
+50
New +$3.21K
TWN
1273
Taiwan Fund
TWN
$493M
$4K ﹤0.01%
+200
New +$3.96K
VGM icon
1274
Invesco Trust Investment Grade Municipals
VGM
$549M
$4K ﹤0.01%
+350
New +$4.25K
EXD
1275
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$4K ﹤0.01%
+500
New +$4.5K
49 50
51
52 53

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.