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
GLQ
1326
Clough Global Equity Fund
GLQ
$154M
$1K ﹤0.01%
+72
New +$1.07K
PBD icon
1327
Invesco Global Clean Energy ETF
PBD
$186M
$1K ﹤0.01%
+100
New +$1.19K
RIG icon
1328
Transocean
RIG
$5.92B
$1K ﹤0.01%
+100
New +$1.24K
TEL icon
1329
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
+13
New +$1.2K
VSS icon
1330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
+6
New +$684
ZTR
1331
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
+121
New +$1.41K
JBTM
1332
JBT Marel
JBTM
$7.14B
$1K ﹤0.01%
+10
New +$1.09K
VIVS
1333
VivoSim Labs
VIVS
$1.46M
$1K ﹤0.01%
+3
New +$902
VRAY
1334
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
+100
New +$983
GM.WS.B
1335
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+37
New +$717
WIN
1336
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+187
New +$845
ATRO icon
1337
Astronics
ATRO
$3.45B
– –
-18,630
Closed -$486K
BW icon
1338
Babcock & Wilcox
BW
$1.43B
– –
-12,400
Closed -$295K
CFBK icon
1339
CF Bankshares
CFBK
$217M
– –
-82,282
Closed -$1.09M
ET icon
1340
Energy Transfer Partners
ET
$70.1B
– –
-33,310
Closed -$575K
FTF
1341
Franklin Limited Duration Income Trust
FTF
$233M
– –
-22,300
Closed -$244K
HBIO icon
1342
Harvard Bioscience
HBIO
$27.1M
– –
-12,149
Closed -$650K
IWC icon
1343
iShares Micro-Cap ETF
IWC
$1.43B
– –
-2,903
Closed -$307K
IWO icon
1344
iShares Russell 2000 Growth ETF
IWO
$14.5B
$0 ﹤0.01%
+2
New +$426
LILA icon
1345
Liberty Latin America Class A
LILA
$1.51B
– –
-34,359
Closed -$421K
MFIC icon
1346
MidCap Financial Investment
MFIC
$784M
– –
-22,333
Closed -$373K
MGNI icon
1347
Magnite
MGNI
$2.65B
– –
-187,501
Closed -$534K
NGVT icon
1348
Ingevity
NGVT
$2.55B
$0 ﹤0.01%
+4
New +$386
NOK icon
1349
Nokia
NOK
$50.8B
$0 ﹤0.01%
+27
New +$150
FLNA
1350
Filana Therapeutics
FLNA
$43M
$0 ﹤0.01%
+70
New +$106
52 53
54
55 56

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.