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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
SPSC icon
1351
SPS Commerce
SPSC
$2.25B
– –
-299,394
Closed -$11M
SURE icon
1352
AdvisorShares Insider Advantage ETF
SURE
$55.9M
– –
-11,165
Closed -$762K
X
1353
DELISTED
US Steel
X
$0 ﹤0.01%
+13
New +$419
NBSE
1354
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
+5
New +$377
SEAC
1355
DELISTED
Seachange International Inc
SEAC
– –
-2,498
Closed -$171K
LUB
1356
DELISTED
Luby's Inc.
LUB
– –
-180,967
Closed -$469K
AIG.WS
1357
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+9
New +$134
SMTA
1358
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-27,092
Closed -$279K
PF
1359
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,000
Closed -$651K
FBNK
1360
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-10,000
Closed -$306K
CHFN
1361
DELISTED
Charter Financial Corp
CHFN
– –
-33,136
Closed -$800K
PAY
1362
DELISTED
Verifone Systems Inc
PAY
– –
-13,051
Closed -$298K
MATR
1363
DELISTED
Mattersight Corp.
MATR
– –
-16,700
Closed -$45K
RSPP
1364
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,613
Closed -$467K
VR
1365
DELISTED
Validus Hold Ltd
VR
– –
-5,100
Closed -$345K
WGL
1366
DELISTED
Wgl Holdings
WGL
– –
-3,000
Closed -$266K
KND
1367
DELISTED
Kindred Healthcare
KND
– –
-19,200
Closed -$173K
FOGO
1368
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-498,228
Closed -$7.85M
TACO
1369
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-18,091
Closed -$257K
ASCMA
1370
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+5
New +$13
CTIC
1371
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+1
New +$2
CAVM
1372
DELISTED
Cavium, Inc.
CAVM
– –
-87,353
Closed -$7.56M
XL
1373
DELISTED
XL Group Ltd.
XL
– –
-53,000
Closed -$2.96M
FTR
1374
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+31
New +$169
IMUC
1375
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
+50
New +$12
52 53 54
55
56

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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.