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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
ALXN
1276
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+32
New +$4.01K
HTZ
1277
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
+317
New +$4.77K
FGP
1278
DELISTED
Ferrellgas Partners, L.P.
FGP
$4K ﹤0.01%
+1,900
New +$5.96K
HLTH
1279
DELISTED
Nobilis Health Corp.
HLTH
$4K ﹤0.01%
3,910
-35,410
-90% -$34.7K
BBBY
1280
Bed Bath & Beyond
BBBY
$473M
$3K ﹤0.01%
+121
New +$2.98K
CF icon
1281
CF Industries
CF
$19.2B
$3K ﹤0.01%
+46
New +$2.22K
CHDN icon
1282
Churchill Downs
CHDN
$6.03B
$3K ﹤0.01%
+60
New +$2.84K
CIF
1283
DELISTED
MFS Intermediate High Income Fund
CIF
$3K ﹤0.01%
+1,224
New +$3.16K
EMB icon
1284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
+31
New +$3.33K
EMD
1285
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3K ﹤0.01%
+202
New +$2.72K
HUYA
1286
Huya Inc
HUYA
$542M
$3K ﹤0.01%
+131
New +$3.9K
JRI icon
1287
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$3K ﹤0.01%
+182
New +$2.97K
MCN
1288
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$3K ﹤0.01%
+365
New +$2.82K
NHS
1289
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$3K ﹤0.01%
+277
New +$3.02K
P
1290
Everpure Inc
P
$24.8B
$3K ﹤0.01%
+100
New +$2.48K
RPG icon
1291
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3K ﹤0.01%
+140
New +$3.32K
FEO
1292
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3K ﹤0.01%
+209
New +$2.82K
PBCT
1293
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+201
New +$3.68K
TIVO
1294
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
250
-50,000
-100% -$646K
LOR
1295
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$3K ﹤0.01%
+327
New +$3.38K
MFGP
1296
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+113
New +$2.29K
WSCI
1297
DELISTED
WSI Industries Inc
WSCI
$3K ﹤0.01%
+500
New +$2.9K
GPT
1298
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
+95
New +$2.6K
ACM icon
1299
Aecom
ACM
$9.07B
$2K ﹤0.01%
+75
New +$2.47K
AES icon
1300
AES
AES
$10.6B
$2K ﹤0.01%
+146
New +$1.97K
50 51
52
53 54

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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.