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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
ASHR icon
1301
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2K ﹤0.01%
+63
New +$1.58K
BBWI icon
1302
Bath & Body Works
BBWI
$4.01B
$2K ﹤0.01%
+66
New +$1.65K
EWY icon
1303
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
+27
New +$1.79K
HP icon
1304
Helmerich & Payne
HP
$3.53B
$2K ﹤0.01%
+30
New +$1.92K
BRSL
1305
Brightstar Lottery PLC
BRSL
$1.91B
$2K ﹤0.01%
+90
New +$1.96K
IVZ icon
1306
Invesco
IVZ
$13.3B
$2K ﹤0.01%
+71
New +$1.77K
M icon
1307
Macy's
M
$6.15B
$2K ﹤0.01%
+48
New +$1.79K
MGF
1308
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2K ﹤0.01%
+525
New +$2.34K
OKE icon
1309
Oneok
OKE
$58.7B
$2K ﹤0.01%
+26
New +$1.78K
PFG icon
1310
Principal Financial Group
PFG
$23.6B
$2K ﹤0.01%
+32
New +$1.78K
PJT icon
1311
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
+45
New +$2.53K
SEVN
1312
Seven Hills Realty Trust
SEVN
$179M
$2K ﹤0.01%
+135
New +$2.5K
STX icon
1313
Seagate
STX
$193B
$2K ﹤0.01%
+33
New +$1.76K
UDN icon
1314
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$2K ﹤0.01%
+100
New +$2.16K
URI icon
1315
United Rentals
URI
$71.1B
$2K ﹤0.01%
+10
New +$1.56K
WEBK
1316
DELISTED
Wellesley Bancorp, Inc.
WEBK
$2K ﹤0.01%
+50
New +$1.68K
VSI
1317
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
+184
New +$1.9K
SCG
1318
DELISTED
Scana
SCG
$2K ﹤0.01%
+53
New +$2.03K
AGNC icon
1319
AGNC Investment
AGNC
$12.3B
$1K ﹤0.01%
+69
New +$1.32K
ARKK icon
1320
ARK Innovation ETF
ARKK
$5.89B
$1K ﹤0.01%
+17
New +$800
ARKW icon
1321
ARK Web x.0 ETF
ARKW
$1.64B
$1K ﹤0.01%
+24
New +$1.38K
ASIX icon
1322
AdvanSix
ASIX
$567M
$1K ﹤0.01%
+17
New +$610
BLV icon
1323
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
+8
New +$708
BWX icon
1324
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
+36
New +$995
CDE icon
1325
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
+279
New +$1.8K
51 52
53
54 55

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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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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.